Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.27B | $ 2.10B | $ 1.83B | $ 1.75B | $ 1.81B |
Gross Profit | $ 914.45M | $ 832.36M | $ 656.09M | $ 681.25M | $ 723.37M |
Operating Income | $ 249.50M | $ 227.80M | $ 130.92M | $ 204.59M | $ 277.50M |
EBITDA | $ 299.04M | $ 277.42M | $ 162.57M | $ 239.16M | $ 299.96M |
Net Income | $ 199.76M | $ 181.44M | $ 102.79M | $ 157.46M | $ 242.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 428.67M | $ 353.24M | $ 270.76M | $ 246.98M | $ 447.13M |
Total Assets | $ 2.56B | $ 2.29B | $ 2.04B | $ 1.97B | $ 2.01B |
Total Debt | $ 564.87M | $ 488.75M | $ 441.18M | $ 430.88M | $ 387.17M |
Net Debt | $ 359.75M | $ 222.49M | $ 230.58M | $ 183.90M | $ -59.96M |
Total Liabilities | $ 865.84M | $ 786.36M | $ 682.03M | $ 684.46M | $ 670.97M |
Stockholders' Equity | $ 1.70B | $ 1.51B | $ 1.36B | $ 1.29B | $ 1.33B |
Cash Flow | |||||
Free Cash Flow | $ 227.45M | $ 130.09M | $ 62.68M | $ 10.04M | $ 330.68M |
Operating Cash Flow | $ 227.45M | $ 254.50M | $ 114.35M | $ 45.03M | $ 361.25M |
Investing Cash Flow | $ -255.34M | $ -150.09M | $ -111.45M | $ -31.83M | $ -30.45M |
Financing Cash Flow | $ -33.25M | $ -48.74M | $ -39.27M | $ -213.35M | $ 26.37M |