Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.85B | $ 2.00B | $ 2.21B | $ 2.34B | $ 2.02B |
Gross Profit | $ 1.85B | $ 398.98M | $ 7.93B | $ 4.21B | $ -1.62B |
EBIT | $ 1.80B | $ 236.45M | $ -3.67B | $ 4.24B | $ 245.44M |
EBITDA | $ 1.87B | $ 305.64M | $ -3.61B | $ 4.29B | $ 296.65M |
Net Income Common Stockholders | $ 85.85M | $ 1.78B | $ 184.17M | $ 233.97M | $ 179.85M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 638.26M | $ 704.60M | $ 592.33M | $ 475.49M | $ 603.97M |
Total Assets | $ 6.66B | $ 6.70B | $ 6.64B | $ 6.52B | $ 6.48B |
Total Debt | $ 1.16B | $ 1.15B | $ 1.15B | $ 1.10B | $ 1.10B |
Net Debt | $ 523.54M | $ 449.87M | $ 562.47M | $ 627.39M | $ 495.76M |
Total Liabilities | $ 2.44B | $ 2.47B | $ 2.52B | $ 2.50B | $ 2.70B |
Stockholders Equity | $ 4.22B | $ 4.23B | $ 4.12B | $ 4.02B | $ 3.78B |
Cash Flow | - | ||||
Free Cash Flow | $ -4.82M | $ 194.07M | $ 242.78M | $ 225.50M | $ 30.57M |
Operating Cash Flow | $ 88.96M | $ 261.06M | $ 409.47M | $ 375.74M | $ 186.54M |
Investing Cash Flow | $ -91.99M | $ -66.47M | $ -230.06M | $ -252.56M | $ -157.05M |
Financing Cash Flow | $ -63.74M | $ -84.02M | $ -62.43M | $ -253.37M | $ -9.86M |