Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.40B | $ 2.23B | $ 1.63B | $ 1.61B | $ 1.64B |
Gross Profit | $ 856.53M | $ 822.86M | $ 593.69M | $ 580.23M | $ 581.16M |
EBIT | $ 155.26M | $ 3.65B | $ 156.10M | $ 153.18M | $ 152.33M |
EBITDA | $ 339.32M | $ 3.81B | $ 233.85M | $ 230.82M | $ 229.77M |
Net Income Common Stockholders | $ 52.10M | $ 69.49M | $ 77.64M | $ 78.85M | $ 87.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 234.79M | $ 295.34M | $ 2.11B | $ 152.90M | $ 178.39M |
Total Assets | $ 12.24B | $ 12.49B | $ 8.45B | $ 6.56B | $ 6.62B |
Total Debt | $ 5.04B | $ 4.94B | $ 3.97B | $ 2.13B | $ 2.22B |
Net Debt | $ 4.80B | $ 4.65B | $ 1.86B | $ 1.98B | $ 2.04B |
Total Liabilities | $ 8.14B | $ 8.35B | $ 5.55B | $ 3.71B | $ 3.82B |
Stockholders Equity | $ 4.10B | $ 4.14B | $ 2.90B | $ 2.85B | $ 2.80B |
Cash Flow | - | ||||
Free Cash Flow | $ -102.93M | $ 164.45M | $ 167.48M | $ 101.25M | $ 64.30M |
Operating Cash Flow | $ -46.87M | $ 229.26M | $ 211.42M | $ 133.44M | $ 103.89M |
Investing Cash Flow | $ -60.56M | $ -1.99B | $ -43.94M | $ -32.18M | $ -39.60M |
Financing Cash Flow | $ 14.44M | $ 166.42M | $ 1.80B | $ -127.49M | $ -34.53M |