Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 910.39M | $ 902.25M | $ 874.51M | $ 1.27B | $ 1.30B |
Gross Profit | $ 633.27M | $ 607.18M | $ 575.94M | $ 858.11M | $ 839.87M |
Operating Income | $ 72.24M | $ 57.36M | $ 46.84M | $ 56.20M | $ 87.86M |
EBITDA | $ 143.09M | $ 130.60M | $ 124.26M | $ 79.15M | $ 181.18M |
Net Income | $ 38.61M | $ 14.90M | $ 14.41M | $ -107.00K | $ 28.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 242.09M | $ 282.80M | $ 359.57M | $ 714.86M | $ 399.36M |
Total Assets | $ 2.23B | $ 2.31B | $ 2.36B | $ 3.26B | $ 3.02B |
Total Debt | $ 449.64M | $ 457.62M | $ 459.96M | $ 869.38M | $ 927.42M |
Net Debt | $ 208.24M | $ 175.52M | $ 101.16M | $ 205.54M | $ 548.27M |
Total Liabilities | $ 957.44M | $ 1.02B | $ 970.21M | $ 1.77B | $ 1.77B |
Stockholders' Equity | $ 1.27B | $ 1.29B | $ 1.39B | $ 1.47B | $ 1.23B |
Cash Flow | |||||
Free Cash Flow | $ 124.91M | $ 104.27M | $ 101.08M | $ 213.52M | $ 185.65M |
Operating Cash Flow | $ 150.64M | $ 139.82M | $ 125.60M | $ 253.85M | $ 237.90M |
Investing Cash Flow | $ -37.38M | $ -56.58M | $ -35.90M | $ -37.24M | $ -125.80M |
Financing Cash Flow | $ -153.35M | $ -157.91M | $ -430.12M | $ 71.93M | $ -111.32M |