Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.13B | $ 1.13B | $ 1.09B | $ 943.37M | $ 963.01M |
Gross Profit | $ 624.45M | $ 625.29M | $ 620.65M | $ 547.47M | $ 552.22M |
Operating Income | $ 342.43M | $ 345.47M | $ 329.92M | $ 297.40M | $ 291.15M |
EBITDA | $ 373.86M | $ 14.19M | $ 351.61M | $ 310.38M | $ 325.50M |
Net Income | $ 209.34M | $ -82.31M | $ 205.38M | $ 164.68M | $ 142.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 46.47M | $ 58.49M | $ 27.18M | $ 32.30M | $ 94.76M |
Total Assets | $ 3.32B | $ 3.35B | $ 3.67B | $ 3.43B | $ 3.51B |
Total Debt | $ 1.14B | $ 1.37B | $ 1.51B | $ 1.51B | $ 1.77B |
Net Debt | $ 1.09B | $ 1.31B | $ 1.48B | $ 1.48B | $ 1.67B |
Total Liabilities | $ 1.66B | $ 1.91B | $ 2.09B | $ 2.07B | $ 2.34B |
Stockholders' Equity | $ 1.66B | $ 1.45B | $ 1.58B | $ 1.36B | $ 1.17B |
Cash Flow | |||||
Free Cash Flow | $ 239.38M | $ 221.93M | $ 250.28M | $ 213.36M | $ 199.80M |
Operating Cash Flow | $ 248.93M | $ 229.72M | $ 259.92M | $ 235.61M | $ 217.12M |
Investing Cash Flow | $ -20.11M | $ -11.58M | $ -256.51M | $ -22.24M | $ -16.57M |
Financing Cash Flow | $ -241.01M | $ -185.85M | $ -7.57M | $ -279.42M | $ -131.43M |