Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 971.01M | $ 867.98M | $ 949.23M | $ 844.44M |
Gross Profit | $ 455.95M | $ 433.60M | $ 340.78M | $ 401.78M | $ 384.19M |
EBIT | $ 117.19M | $ 79.16M | $ 27.47M | $ 59.24M | $ 63.69M |
EBITDA | $ 149.72M | $ 114.56M | $ 61.78M | $ 93.85M | $ 99.57M |
Net Income Common Stockholders | $ 76.24M | $ 57.65M | $ 10.51M | $ 38.92M | $ 45.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.15B | $ 1.15B | $ 1.18B | $ 1.55B | $ 1.58B |
Total Assets | $ 5.67B | $ 5.07B | $ 4.90B | $ 4.96B | $ 4.90B |
Total Debt | $ 1.63B | $ 1.19B | $ 1.14B | $ 1.13B | $ 1.13B |
Net Debt | $ 472.77M | $ 37.97M | $ -45.78M | $ -416.83M | $ -444.80M |
Total Liabilities | $ 2.83B | $ 2.36B | $ 2.23B | $ 2.18B | $ 2.09B |
Stockholders Equity | $ 2.84B | $ 2.71B | $ 2.67B | $ 2.78B | $ 2.81B |
Cash Flow | - | ||||
Free Cash Flow | $ -295.67M | $ -38.42M | $ -227.05M | $ 87.11M | $ -80.22M |
Operating Cash Flow | $ -265.64M | $ -14.51M | $ -205.39M | $ 106.55M | $ -54.41M |
Investing Cash Flow | $ -176.24M | $ 185.59M | $ 196.30M | $ -102.17M | $ -380.96M |
Financing Cash Flow | $ 492.19M | $ -23.03M | $ -147.17M | $ -97.58M | $ 134.72M |