Mar 24 | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.23B | $ 2.50B | $ 2.25B | $ 2.11B | $ 2.69B |
Gross Profit | $ 413.27M | $ 457.96M | $ 372.01M | $ 359.02M | $ 401.68M |
Operating Income | $ 42.32M | $ 210.41M | $ 125.99M | $ 112.84M | $ 120.12M |
EBITDA | $ 205.91M | $ 308.13M | $ 231.59M | $ 161.88M | $ 258.07M |
Net Income | $ -18.72M | $ 94.58M | $ 54.41M | $ -16.39M | $ 41.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 450.21M | $ 402.75M | $ 537.68M | $ 451.56M | $ 400.15M |
Total Assets | $ 3.32B | $ 3.32B | $ 3.03B | $ 2.90B | $ 3.56B |
Total Debt | $ 1.02B | $ 962.60M | $ 964.45M | $ 842.85M | $ 1.49B |
Net Debt | $ 569.65M | $ 559.85M | $ 426.77M | $ 391.29M | $ 1.09B |
Total Liabilities | $ 1.81B | $ 1.79B | $ 1.57B | $ 1.45B | $ 2.28B |
Stockholders' Equity | $ 1.51B | $ 1.54B | $ 1.46B | $ 1.44B | $ 1.28B |
Cash Flow | |||||
Free Cash Flow | $ 27.04M | $ 169.99M | $ 94.68M | $ 183.89M | $ 169.36M |
Operating Cash Flow | $ 187.28M | $ 272.87M | $ 176.63M | $ 287.18M | $ 311.94M |
Investing Cash Flow | $ -92.03M | $ -395.46M | $ -84.14M | $ 404.29M | $ -135.97M |
Financing Cash Flow | $ -47.67M | $ -11.31M | $ -7.23M | $ -642.31M | $ -31.81M |