| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 995.62M | $ 839.25M | $ 784.59M | $ 769.59M |
| Gross Profit | $ 950.22M | $ 816.58M | $ 687.64M | $ 649.19M | $ 655.73M |
| Operating Income | $ 105.60M | $ 73.74M | $ 75.36M | $ -15.88M | $ 41.57M |
| EBITDA | $ 106.27M | $ 90.66M | $ 90.56M | $ -4.57M | $ 54.47M |
| Net Income | $ 70.66M | $ 76.11M | $ 168.91M | $ -35.77M | $ 33.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 899.99M | $ 302.10M | $ 312.75M | $ 287.78M | $ 267.51M |
| Total Assets | $ 1.89B | $ 1.12B | $ 943.91M | $ 792.60M | $ 827.92M |
| Total Debt | $ 917.50M | $ 10.95M | $ 12.09M | $ 12.78M | $ 16.05M |
| Net Debt | $ 17.51M | $ -291.15M | $ -300.66M | $ -275.00M | $ -251.46M |
| Total Liabilities | $ 1.88B | $ 793.14M | $ 665.83M | $ 606.50M | $ 572.09M |
| Stockholders' Equity | $ 7.49M | $ 325.12M | $ 278.08M | $ 186.10M | $ 255.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 237.15M | $ 203.63M | $ 199.71M | $ 167.05M | $ 173.27M |
| Operating Cash Flow | $ 244.68M | $ 207.38M | $ 203.80M | $ 170.29M | $ 177.18M |
| Investing Cash Flow | $ -5.45M | $ -70.40M | $ -5.52M | $ -5.29M | $ -24.44M |
| Financing Cash Flow | $ 345.30M | $ -147.82M | $ -170.58M | $ -135.58M | $ -276.09M |
CommVault Systems (CH:D6I)
:D6I
