Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 845.34M | $ 786.01M | $ 731.63M | $ 651.17M | - |
Gross Profit | $ 636.76M | $ 591.01M | $ 548.71M | $ 523.35M | - |
EBIT | $ 74.97M | $ 42.77M | $ 19.53M | $ 11.29M | - |
EBITDA | $ 186.40M | $ 142.90M | $ 114.20M | $ 100.32M | - |
Net Income Common Stockholders | $ 53.70M | $ 26.66M | $ 8.47M | $ 491.00K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.47B | $ 3.17B | $ 3.17B | $ 2.93B | $ 2.71B |
Total Assets | $ 6.65B | $ 5.83B | $ 5.52B | $ 5.14B | $ 5.03B |
Total Debt | $ 792.87M | $ 794.92M | $ 790.57M | $ 794.37M | $ 783.62M |
Net Debt | $ -2.68B | $ -2.37B | $ -2.38B | $ -2.14B | $ -1.92B |
Total Liabilities | $ 4.31B | $ 3.77B | $ 3.65B | $ 3.50B | $ 3.54B |
Stockholders Equity | $ 2.30B | $ 2.03B | $ 1.84B | $ 1.61B | $ 1.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 283.83M | $ 252.20M | $ 203.86M | $ 238.65M | - |
Operating Cash Flow | $ 347.02M | $ 273.49M | $ 244.78M | $ 300.92M | - |
Investing Cash Flow | $ 20.39M | $ -468.84M | $ 41.76M | $ 66.03M | - |
Financing Cash Flow | $ 33.46M | $ 2.05M | $ 49.74M | $ 7.91M | - |