Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.79B | $ 1.40B | $ 1.58B | $ 1.38B | $ 1.38B |
Gross Profit | $ 597.01M | $ 482.64M | $ 563.45M | $ 467.12M | $ 467.12M |
EBIT | $ 223.84M | $ 140.88M | $ 214.59M | $ 129.91M | $ 129.91M |
EBITDA | $ 251.15M | - | $ 241.02M | $ 156.84M | $ 156.84M |
Net Income Common Stockholders | $ 168.17M | $ 99.98M | $ 157.07M | $ 93.97M | $ 93.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 347.92M | $ 274.83M | $ 311.34M | $ 295.54M | $ 295.54M |
Total Assets | $ 4.68B | $ 4.92B | $ 4.68B | $ 4.64B | $ 4.64B |
Total Debt | $ 1.70B | $ 1.80B | $ 1.76B | $ 1.76B | $ 1.76B |
Net Debt | $ 1.35B | $ 1.52B | $ 1.45B | $ 1.46B | $ 1.46B |
Total Liabilities | $ 2.72B | $ 3.13B | $ 2.94B | $ 2.96B | $ 2.96B |
Stockholders Equity | $ 1.95B | $ 1.79B | $ 1.74B | $ 1.68B | $ 1.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 178.79M | $ 15.13M | $ 124.13M | $ 11.59M | $ 11.59M |
Operating Cash Flow | $ 234.74M | $ 57.48M | $ 191.43M | $ 52.13M | $ 52.13M |
Investing Cash Flow | $ -55.95M | $ -42.34M | $ -67.30M | $ -40.55M | $ -40.55M |
Financing Cash Flow | $ -105.70M | $ -51.64M | $ -108.33M | $ -53.20M | $ -53.20M |