Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.16B | $ 1.50B | $ 1.60B | $ 1.61B | $ 1.61B |
Gross Profit | $ 812.39M | $ 669.70M | $ 1.60B | $ 722.65M | $ 722.65M |
EBIT | $ 316.77M | $ 197.59M | $ 176.42M | $ 263.24M | $ 263.24M |
EBITDA | $ 361.48M | - | $ 221.64M | $ 309.39M | $ 308.99M |
Net Income Common Stockholders | $ 236.35M | $ 160.08M | $ 136.21M | $ 201.50M | $ 201.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 808.29M | $ 842.00M | $ 774.34M | $ 856.73M | $ 856.73M |
Total Assets | $ 3.45B | $ 3.90B | $ 3.51B | $ 3.75B | $ 3.75B |
Total Debt | $ 564.44M | $ 556.14M | $ 551.75M | $ 554.16M | $ 554.16M |
Net Debt | $ -243.85M | $ -285.86M | $ -222.60M | $ -302.58M | $ -302.58M |
Total Liabilities | $ 1.75B | $ 2.08B | $ 1.80B | $ 2.07B | $ 2.07B |
Stockholders Equity | $ 1.70B | $ 1.81B | $ 1.71B | $ 1.68B | $ 1.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 408.22M | $ 12.48M | $ 85.74M | $ 250.50M | $ 250.50M |
Operating Cash Flow | $ 436.48M | $ 49.26M | $ 116.90M | $ 280.95M | $ 280.95M |
Investing Cash Flow | $ -123.51M | $ 67.68M | $ -81.71M | $ 21.97M | $ 21.97M |
Financing Cash Flow | $ -346.69M | $ -49.28M | $ -117.57M | $ -106.50M | $ -106.50M |