Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.58B | $ 3.71B | $ 3.36B | $ 2.98B | $ 3.09B |
Gross Profit | $ 996.77M | $ 840.82M | $ 750.00M | $ 739.10M | $ 784.80M |
Operating Income | $ 351.57M | $ 295.65M | $ 206.20M | $ 216.40M | $ 102.86M |
EBITDA | $ 441.13M | $ 366.61M | $ 307.59M | $ 304.95M | $ 280.15M |
Net Income | $ 269.10M | $ 175.81M | $ 143.91M | $ 143.37M | $ 137.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 333.32M | $ 346.67M | $ 402.49M | $ 451.81M | $ 326.98M |
Total Assets | $ 3.47B | $ 3.62B | $ 3.74B | $ 3.46B | $ 3.30B |
Total Debt | $ 914.26M | $ 1.16B | $ 1.30B | $ 1.00B | $ 1.22B |
Net Debt | $ 580.94M | $ 814.10M | $ 896.01M | $ 552.63M | $ 897.21M |
Total Liabilities | $ 1.71B | $ 2.01B | $ 2.24B | $ 1.92B | $ 2.00B |
Stockholders' Equity | $ 1.75B | $ 1.60B | $ 1.49B | $ 1.54B | $ 1.30B |
Cash Flow | |||||
Free Cash Flow | $ 370.59M | $ 191.17M | $ -139.63M | $ 288.36M | $ 151.97M |
Operating Cash Flow | $ 457.03M | $ 279.94M | $ -65.58M | $ 358.38M | $ 253.40M |
Investing Cash Flow | $ -92.48M | $ -44.80M | $ -69.23M | $ -65.04M | $ -274.82M |
Financing Cash Flow | $ -370.56M | $ -270.45M | $ 98.43M | $ -188.72M | $ 62.68M |