Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 703.08M | $ 523.23M | $ 459.34M | $ 688.68M | $ 997.49M |
Gross Profit | $ 218.57M | $ 91.13M | $ 45.43M | $ 198.09M | $ 463.03M |
EBIT | $ 177.60M | $ 15.13M | $ -6.61M | $ 155.46M | $ 418.76M |
EBITDA | $ 197.36M | - | $ 12.73M | $ 170.11M | $ 437.23M |
Net Income Common Stockholders | $ 146.71M | $ 17.01M | $ 926.00K | $ 110.93M | $ 323.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 694.84M | $ 567.83M | $ 609.96M | $ 647.91M | $ 645.03M |
Total Assets | $ 2.13B | $ 1.97B | $ 1.90B | $ 1.95B | $ 1.99B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -694.84M | $ -567.83M | $ -609.96M | $ -647.91M | $ -645.03M |
Total Liabilities | $ 412.57M | $ 342.84M | $ 289.04M | $ 344.94M | $ 457.60M |
Stockholders Equity | $ 1.72B | $ 1.63B | $ 1.61B | $ 1.61B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 133.85M | $ 10.94M | $ -2.91M | $ 106.56M | $ 335.29M |
Operating Cash Flow | $ 163.95M | $ 49.97M | $ 23.68M | $ 156.50M | $ 361.72M |
Investing Cash Flow | $ -151.24M | $ -48.08M | $ 80.88M | $ 22.51M | $ -250.92M |
Financing Cash Flow | $ -7.37M | $ -449.00K | $ -37.05M | $ -107.80M | $ -67.83M |