Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.85B | $ 2.74B | $ 2.78B | $ 2.78B | $ 2.71B |
Gross Profit | $ 802.53M | $ 780.76M | $ 786.77M | $ 791.46M | $ 760.11M |
EBIT | $ 39.85M | $ -33.23M | $ 12.22M | $ 14.31M | $ 15.72M |
EBITDA | $ 75.79M | - | $ 50.14M | $ 55.11M | $ 38.33M |
Net Income Common Stockholders | $ 34.26M | $ -35.81M | $ 18.95M | $ 22.18M | $ 6.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.13B | $ 957.18M | $ 905.43M | $ 803.17M | $ 677.38M |
Total Assets | $ 3.19B | $ 2.94B | $ 2.90B | $ 2.74B | $ 2.52B |
Total Debt | $ 527.79M | $ 526.99M | $ 488.77M | $ 500.58M | $ 471.76M |
Net Debt | $ -606.22M | $ -430.19M | $ -416.66M | $ -302.59M | $ -205.62M |
Total Liabilities | $ 2.68B | $ 2.54B | $ 2.54B | $ 2.46B | $ 2.30B |
Stockholders Equity | $ 510.24M | $ 393.17M | $ 361.52M | $ 279.25M | $ 213.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 66.47M | $ 48.52M | $ 101.12M | $ 126.82M | $ 42.10M |
Operating Cash Flow | $ 98.86M | $ 80.21M | $ 158.76M | $ 148.39M | $ 100.55M |
Investing Cash Flow | $ -49.91M | $ -65.11M | $ -106.31M | $ -66.04M | $ -145.62M |
Financing Cash Flow | $ 82.53M | $ -2.80M | $ -3.98M | $ -4.15M | $ -2.72M |