Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 822.68M | $ 829.46M | $ 914.53M | $ 855.58M | $ 831.28M |
Gross Profit | $ 643.94M | $ 642.04M | $ 691.43M | $ 641.39M | $ 609.18M |
Operating Income | $ -367.60M | $ -149.83M | $ 77.66M | $ 48.63M | $ 37.13M |
EBITDA | $ -367.60M | $ 134.23M | $ 174.01M | $ 155.10M | $ 147.19M |
Net Income | $ -366.92M | $ -147.73M | $ 59.65M | $ 35.87M | $ 19.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 491.47M | $ 423.13M | $ 419.00M | $ 703.20M | $ 476.45M |
Total Assets | $ 2.19B | $ 2.60B | $ 2.82B | $ 3.19B | $ 3.09B |
Total Debt | $ 43.50M | $ 150.08M | $ 160.47M | $ 415.34M | $ 423.62M |
Net Debt | $ -413.91M | $ -239.59M | $ -226.32M | $ -220.82M | $ -43.55M |
Total Liabilities | $ 626.18M | $ 703.24M | $ 790.91M | $ 1.13B | $ 1.08B |
Stockholders' Equity | $ 1.56B | $ 1.89B | $ 2.03B | $ 2.06B | $ 2.01B |
Cash Flow | |||||
Free Cash Flow | $ 212.26M | $ 52.47M | $ 146.00M | $ 285.61M | $ 197.40M |
Operating Cash Flow | $ 217.67M | $ 58.81M | $ 156.65M | $ 296.01M | $ 213.92M |
Investing Cash Flow | $ -5.71M | $ 13.36M | $ 15.30M | $ -68.35M | $ 24.70M |
Financing Cash Flow | $ -142.01M | $ -69.35M | $ -419.43M | $ -54.16M | $ -118.31M |