| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.66B | $ 2.48B | $ 2.02B | $ 2.61B | $ 2.21B |
| Gross Profit | $ 704.32M | $ 649.67M | $ 475.02M | $ 808.04M | $ 581.57M |
| Operating Income | $ 251.76M | $ 237.03M | $ 175.21M | $ 518.62M | $ 332.90M |
| EBITDA | $ 275.76M | $ 310.45M | $ 240.38M | $ 563.90M | $ 354.61M |
| Net Income | $ 214.20M | $ 198.41M | $ 146.70M | $ 401.80M | $ 248.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 638.26M | $ 610.34M | $ 495.06M | $ 747.45M | $ 435.41M |
| Total Assets | $ 2.13B | $ 2.11B | $ 1.92B | $ 1.56B | $ 1.23B |
| Total Debt | $ 109.09M | $ 163.81M | $ 154.70M | $ 42.72M | $ 59.06M |
| Net Debt | $ -529.17M | $ -446.53M | $ -340.37M | $ -704.73M | $ -376.35M |
| Total Liabilities | $ 558.61M | $ 565.97M | $ 500.97M | $ 329.72M | $ 409.51M |
| Stockholders' Equity | $ 1.57B | $ 1.54B | $ 1.42B | $ 1.23B | $ 825.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 269.75M | $ 190.32M | $ 169.79M | $ 363.98M | $ 192.50M |
| Operating Cash Flow | $ 303.87M | $ 240.86M | $ 222.70M | $ 416.23M | $ 224.48M |
| Investing Cash Flow | $ -57.20M | $ -46.16M | $ -485.68M | $ -61.18M | $ -31.97M |
| Financing Cash Flow | $ -222.22M | $ -73.04M | $ 10.86M | $ -37.02M | $ -19.94M |