| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 434.22M | $ 298.89M | $ 215.19M | $ 208.13M | $ 217.92M |
| Gross Profit | $ 249.52M | $ 123.55M | $ 125.81M | $ 70.78M | $ 128.47M |
| Operating Income | $ 230.57M | $ 103.15M | $ 63.92M | $ 33.75M | $ 62.56M |
| EBITDA | $ 267.32M | $ 142.76M | $ 99.14M | $ 64.80M | $ 95.21M |
| Net Income | $ -9.86M | $ 58.19M | $ 36.31M | $ 20.61M | $ 30.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 422.63M | $ 369.06M | $ 184.89M | $ 203.32M | $ 212.93M |
| Total Assets | $ 1.47B | $ 1.14B | $ 702.82M | $ 676.80M | $ 723.54M |
| Total Debt | $ 118.48M | $ 111.98M | $ 1.31M | $ 583.00K | $ 1.26M |
| Net Debt | $ -14.35M | $ -251.99M | $ -151.63M | $ -145.11M | $ -112.04M |
| Total Liabilities | $ 358.81M | $ 305.55M | $ 105.81M | $ 96.97M | $ 103.42M |
| Stockholders' Equity | $ 941.67M | $ 702.73M | $ 507.25M | $ 489.05M | $ 512.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 172.24M | $ 52.60M | $ 28.10M | $ 30.69M | $ 40.17M |
| Operating Cash Flow | $ 300.34M | $ 138.63M | $ 91.57M | $ 85.64M | $ 107.38M |
| Investing Cash Flow | $ -227.29M | $ -44.67M | $ -65.71M | $ -26.52M | $ -106.63M |
| Financing Cash Flow | $ -24.12M | $ 115.12M | $ -16.80M | $ -17.98M | $ -7.43M |