Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 475.42M | $ 419.05M | $ 343.55M | $ 206.90M | $ 116.39M |
Gross Profit | $ 424.75M | $ 365.56M | $ 303.76M | $ 175.70M | $ 101.49M |
Operating Income | $ 163.88M | $ 125.11M | $ 113.54M | $ 53.30M | $ 22.16M |
EBITDA | $ 182.08M | $ 125.11M | $ 113.54M | $ 63.90M | $ 26.41M |
Net Income | $ 147.58M | $ 112.82M | $ 154.78M | $ 50.21M | $ 29.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 762.90M | $ 841.00M | $ 798.11M | $ 142.53M | $ 86.45M |
Total Assets | $ 1.08B | $ 1.14B | $ 991.36M | $ 251.72M | $ 138.92M |
Total Debt | $ 14.55M | $ 15.64M | $ 1.09M | $ 1.25M | $ 2.28M |
Net Debt | $ -82.24M | $ -142.39M | $ -111.72M | $ -65.14M | $ -46.15M |
Total Liabilities | $ 177.98M | $ 170.77M | $ 112.76M | $ 184.98M | $ 137.78M |
Stockholders' Equity | $ 901.40M | $ 966.12M | $ 878.59M | $ 66.74M | $ 1.14M |
Cash Flow | |||||
Free Cash Flow | $ 178.29M | $ 173.42M | $ 120.88M | $ 78.36M | $ 21.95M |
Operating Cash Flow | $ 184.10M | $ 179.60M | $ 126.58M | $ 82.97M | $ 26.20M |
Investing Cash Flow | $ 31.19M | $ -59.92M | $ -640.57M | $ -70.42M | $ -13.10M |
Financing Cash Flow | $ -276.52M | $ -74.46M | $ 560.41M | $ 5.41M | $ 1.72M |