Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.02B | $ 578.84M | $ 392.15M | $ 318.11M | $ 282.85M |
Gross Profit | $ 724.10M | $ 390.40M | $ 251.73M | $ 206.20M | $ 181.12M |
Operating Income | $ 149.68M | $ 68.14M | $ 29.77M | $ 9.40M | $ 29.95M |
EBITDA | $ 188.31M | $ 89.88M | $ 54.63M | $ 32.12M | $ 53.34M |
Net Income | $ 127.66M | $ 61.53M | $ 21.77M | $ 6.23M | $ 17.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 108.18M | $ 120.78M | $ 43.35M | $ 57.77M | $ 46.17M |
Total Assets | $ 1.13B | $ 595.60M | $ 494.63M | $ 487.39M | $ 453.10M |
Total Debt | $ 290.60M | $ 77.66M | $ 112.61M | $ 146.62M | $ 149.90M |
Net Debt | $ 182.42M | $ -43.12M | $ 69.26M | $ 88.85M | $ 103.73M |
Total Liabilities | $ 486.68M | $ 184.58M | $ 182.20M | $ 217.75M | $ 210.93M |
Stockholders' Equity | $ 642.57M | $ 411.02M | $ 312.43M | $ 269.65M | $ 242.17M |
Cash Flow | |||||
Free Cash Flow | $ 62.49M | $ 100.16M | $ 14.70M | $ 23.00M | $ 34.89M |
Operating Cash Flow | $ 71.15M | $ 101.88M | $ 19.51M | $ 29.48M | $ 44.31M |
Investing Cash Flow | $ -284.66M | $ -1.72M | $ -4.82M | $ -6.47M | $ -35.34M |
Financing Cash Flow | $ 200.94M | $ -22.73M | $ -29.11M | $ -11.40M | $ -16.68M |