Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 876.70M | $ 846.30M | $ 1.76B | - | $ 828.30M |
Gross Profit | $ 876.70M | $ 300.90M | $ 3.45B | $ -586.90M | $ 284.40M |
EBIT | $ 876.00M | $ 128.40M | $ 122.30M | $ 126.60M | $ 117.90M |
EBITDA | $ 900.60M | $ 152.70M | $ 147.30M | $ 149.10M | $ 140.30M |
Net Income Common Stockholders | $ 98.70M | $ 92.10M | $ 91.90M | $ 93.70M | $ 86.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 193.80M | $ 217.80M | $ 187.10M | $ 186.00M | $ 179.40M |
Total Assets | $ 2.78B | $ 2.77B | $ 2.77B | $ 2.68B | $ 2.58B |
Total Debt | $ 614.10M | $ 651.40M | $ 655.70M | $ 622.10M | $ 628.80M |
Net Debt | $ 420.30M | $ 433.60M | $ 468.60M | $ 436.10M | $ 449.40M |
Total Liabilities | $ 1.41B | $ 1.43B | $ 1.45B | $ 1.38B | $ 1.38B |
Stockholders Equity | $ 1.38B | $ 1.34B | $ 1.32B | $ 1.30B | $ 1.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 65.70M | $ 114.80M | $ 165.50M | $ 98.00M | $ 72.80M |
Operating Cash Flow | $ 87.00M | $ 138.00M | $ 190.80M | $ 133.20M | $ 102.30M |
Investing Cash Flow | $ -21.30M | $ -23.20M | $ -172.20M | $ -97.50M | $ -29.50M |
Financing Cash Flow | $ -92.80M | $ -78.90M | $ -18.10M | $ -27.30M | $ -64.00M |