Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 801.70M | $ 658.34M | $ 592.96M | $ 477.49M | $ 390.90M |
Gross Profit | $ 317.85M | $ 217.49M | $ 195.09M | $ 91.58M | $ 43.75M |
EBIT | $ 259.90M | $ 163.88M | $ 171.44M | $ 38.90M | $ -4.03M |
EBITDA | $ 277.31M | $ 181.19M | $ 188.83M | $ 55.92M | $ 12.55M |
Net Income Common Stockholders | $ 198.59M | $ 125.29M | $ 109.99M | $ 39.52M | $ 1.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 379.35M | $ 281.81M | $ 174.51M | $ 96.71M | $ 85.16M |
Total Assets | $ 1.76B | $ 1.55B | $ 1.43B | $ 1.28B | $ 1.23B |
Total Debt | $ 0.00 | $ 0.00 | $ 1.44M | $ 1.66M | $ 1.89M |
Net Debt | $ -379.35M | $ -281.81M | $ -173.07M | $ -95.05M | $ -83.26M |
Total Liabilities | $ 443.13M | $ 366.77M | $ 323.14M | $ 251.75M | $ 234.57M |
Stockholders Equity | $ 1.32B | $ 1.19B | $ 1.10B | $ 1.03B | $ 997.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 139.93M | $ 145.15M | $ 82.16M | $ 15.79M | $ -8.79M |
Operating Cash Flow | $ 171.97M | $ 172.81M | $ 105.39M | $ 36.32M | $ 8.62M |
Investing Cash Flow | $ -87.58M | $ -59.12M | $ -55.71M | $ -35.05M | $ -9.77M |
Financing Cash Flow | $ -41.78M | $ -36.75M | $ -6.18M | $ -1.16M | $ -50.00K |