Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.36B | $ 4.92B | $ 4.96B | $ 4.62B | $ 4.62B |
Gross Profit | $ 963.27M | $ 902.48M | $ 4.96B | $ 879.99M | $ 879.99M |
EBIT | $ 213.78M | $ 199.38M | $ 4.25B | $ 172.08M | $ 186.77M |
EBITDA | $ 275.40M | - | $ 4.31B | $ 226.59M | $ 241.28M |
Net Income Common Stockholders | $ 146.46M | $ 130.47M | $ 131.32M | $ 115.49M | $ 115.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.05M | $ 33.55M | $ 26.21M | $ 23.39M | $ 23.39M |
Total Assets | $ 6.68B | $ 6.84B | $ 6.60B | $ 6.49B | $ 6.49B |
Total Debt | $ 2.92B | $ 3.10B | $ 3.11B | $ 3.06B | $ 3.06B |
Net Debt | $ 2.89B | $ 3.06B | $ 3.09B | $ 3.04B | $ 3.04B |
Total Liabilities | $ 5.22B | $ 5.48B | $ 5.37B | $ 5.36B | $ 5.36B |
Stockholders Equity | $ 1.46B | $ 1.35B | $ 1.23B | $ 1.13B | $ 1.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 155.23M | $ 41.32M | $ 28.21M | $ 27.05M | $ 27.05M |
Operating Cash Flow | $ 274.35M | $ 175.03M | $ 150.37M | $ 119.13M | $ 119.13M |
Investing Cash Flow | $ -119.12M | $ -127.39M | $ -116.17M | $ -92.08M | $ -92.08M |
Financing Cash Flow | $ -152.73M | $ -40.30M | $ -31.38M | $ -37.58M | $ -37.58M |