Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.21B | $ 2.07B | $ 1.82B | $ 1.57B | $ 1.59B |
Gross Profit | $ 531.79M | $ 517.52M | $ 460.98M | $ 393.55M | $ 391.19M |
Operating Income | $ 158.26M | $ 166.16M | $ 147.32M | $ 106.33M | $ 95.28M |
EBITDA | $ 185.87M | $ 185.70M | $ 172.24M | $ 128.83M | $ 112.69M |
Net Income | $ 115.78M | $ 119.36M | $ 105.60M | $ 74.40M | $ 69.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 253.02M | $ 103.09M | $ 155.38M | $ 129.56M | $ 86.23M |
Total Assets | $ 1.65B | $ 1.41B | $ 1.17B | $ 1.08B | $ 909.11M |
Total Debt | $ 141.29M | $ 174.95M | $ 175.50M | $ 172.82M | $ 200.17M |
Net Debt | $ -111.73M | $ 71.86M | $ 20.12M | $ 43.26M | $ 113.94M |
Total Liabilities | $ 751.69M | $ 632.56M | $ 505.46M | $ 514.37M | $ 422.97M |
Stockholders' Equity | $ 901.78M | $ 782.26M | $ 660.74M | $ 562.41M | $ 486.14M |
Cash Flow | |||||
Free Cash Flow | $ 239.95M | $ -24.80M | $ -43.75M | $ 117.99M | $ -81.18M |
Operating Cash Flow | $ 248.45M | $ -15.43M | $ -20.57M | $ 129.51M | $ -74.17M |
Investing Cash Flow | $ -61.96M | $ -18.93M | $ -1.26M | $ -35.76M | $ -20.34M |
Financing Cash Flow | $ -36.62M | $ -20.95M | $ 47.18M | $ -49.80M | $ 100.63M |