Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.31B | $ 1.32B | $ 1.22B | $ 1.11B | $ 912.64M |
Gross Profit | $ 465.50M | $ 466.56M | $ 399.09M | $ 374.63M | $ 325.44M |
Operating Income | $ 175.44M | $ 153.26M | $ 167.32M | $ 164.06M | $ 135.05M |
EBITDA | $ 175.40M | $ 236.10M | $ 215.91M | $ 219.73M | $ 209.70M |
Net Income | $ 170.10M | $ 140.15M | $ 137.31M | $ 132.10M | $ 102.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 263.81M | $ 243.96M | $ 228.99M | $ 319.55M | $ 309.31M |
Total Assets | $ 1.55B | $ 1.41B | $ 1.50B | $ 1.16B | $ 1.11B |
Total Debt | $ 437.93M | $ 369.35M | $ 372.39M | $ 166.99M | $ 208.66M |
Net Debt | $ 331.02M | $ 281.92M | $ 244.49M | $ 58.84M | $ 103.02M |
Total Liabilities | $ 709.78M | $ 647.03M | $ 703.31M | $ 410.49M | $ 422.06M |
Stockholders' Equity | $ 837.72M | $ 765.73M | $ 801.14M | $ 754.00M | $ 684.09M |
Cash Flow | |||||
Free Cash Flow | $ 153.04M | $ 174.95M | $ 160.01M | $ 159.13M | $ 187.20M |
Operating Cash Flow | $ 207.16M | $ 229.24M | $ 204.96M | $ 187.45M | $ 213.73M |
Investing Cash Flow | $ -92.74M | $ -26.49M | $ -233.24M | $ -48.80M | $ -92.78M |
Financing Cash Flow | $ -89.77M | $ -237.97M | $ 63.03M | $ -127.12M | $ -117.76M |