Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 931.60M | $ 927.10M | $ 930.20M | $ 877.40M | $ 858.50M |
Gross Profit | $ 623.80M | $ 606.50M | $ 610.00M | $ 582.90M | $ 558.50M |
EBIT | $ 149.90M | $ 132.70M | $ 145.60M | $ 91.70M | $ 148.20M |
EBITDA | $ 246.70M | $ 265.40M | $ 240.10M | $ 182.50M | $ 194.70M |
Net Income Common Stockholders | $ 81.20M | $ 84.50M | $ 85.30M | $ 39.80M | $ 84.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 135.20M | $ 120.80M | $ 117.30M | $ 111.90M | $ 118.20M |
Total Assets | $ 12.03B | $ 11.66B | $ 11.70B | $ 11.54B | $ 11.56B |
Total Debt | $ 2.77B | $ 2.57B | $ 2.59B | $ 2.64B | $ 2.70B |
Net Debt | $ 2.64B | $ 2.45B | $ 2.48B | $ 2.53B | $ 2.58B |
Total Liabilities | $ 4.34B | $ 4.11B | $ 4.17B | $ 4.16B | $ 4.23B |
Stockholders Equity | $ 7.70B | $ 7.55B | $ 7.53B | $ 7.38B | $ 7.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.60M | $ -2.60M | $ 51.60M | $ 50.60M | $ 115.40M |
Operating Cash Flow | $ 122.70M | $ 142.40M | $ 142.50M | $ 124.20M | $ 198.40M |
Investing Cash Flow | $ -324.10M | $ -129.00M | $ -92.90M | $ -82.00M | $ -145.10M |
Financing Cash Flow | $ 212.30M | $ -6.50M | $ -43.00M | $ -46.80M | $ -77.60M |