Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.32B | $ 1.22B | $ 1.11B | $ 912.64M | $ 928.26M |
Gross Profit | $ 478.44M | $ 422.74M | $ 374.63M | $ 325.44M | $ 344.34M |
Operating Income | $ 153.26M | $ 167.32M | $ 164.06M | $ 135.05M | $ 146.59M |
EBITDA | $ 282.38M | $ 257.10M | $ 219.73M | $ 198.45M | $ 210.16M |
Net Income | $ 140.15M | $ 137.31M | $ 132.10M | $ 102.62M | $ 116.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 243.96M | $ 228.99M | $ 319.55M | $ 309.31M | $ 222.57M |
Total Assets | $ 1.41B | $ 1.50B | $ 1.16B | $ 1.11B | $ 1.01B |
Total Debt | $ 369.35M | $ 372.39M | $ 166.99M | $ 208.66M | $ 212.31M |
Net Debt | $ 281.92M | $ 244.49M | $ 58.84M | $ 103.02M | $ 115.39M |
Total Liabilities | $ 647.03M | $ 703.31M | $ 410.49M | $ 422.06M | $ 425.22M |
Stockholders' Equity | $ 765.73M | $ 801.14M | $ 754.00M | $ 684.09M | $ 587.11M |
Cash Flow | |||||
Free Cash Flow | $ 174.95M | $ 160.01M | $ 159.13M | $ 187.20M | $ 200.76M |
Operating Cash Flow | $ 229.24M | $ 204.96M | $ 187.45M | $ 213.73M | $ 228.62M |
Investing Cash Flow | $ -26.49M | $ -233.24M | $ -48.80M | $ -92.78M | $ -96.99M |
Financing Cash Flow | $ -237.97M | $ 63.03M | $ -127.12M | $ -117.76M | $ -111.73M |