Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.67B | $ 1.69B | $ 1.25B | $ 1.28B | $ 1.13B |
Gross Profit | $ 499.50M | $ 379.40M | $ 397.80M | $ 381.60M | $ 273.30M |
EBIT | $ 292.60M | $ 497.10M | $ 240.50M | $ 271.80M | $ 157.00M |
EBITDA | $ 362.70M | $ 566.60M | $ 291.80M | $ 324.00M | $ 206.80M |
Net Income Common Stockholders | $ 234.80M | $ 498.30M | $ 175.20M | $ 103.10M | $ 231.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 163.30M | $ 304.80M | $ 675.00M | $ 419.40M | $ 485.30M |
Total Assets | $ 6.54B | $ 6.52B | $ 5.09B | $ 4.57B | $ 4.41B |
Total Debt | $ 3.30B | $ 3.30B | $ 3.22B | $ 2.77B | $ 2.76B |
Net Debt | $ 3.14B | $ 3.00B | $ 2.54B | $ 2.35B | $ 2.28B |
Total Liabilities | $ 5.04B | $ 5.11B | $ 4.37B | $ 4.00B | $ 3.90B |
Stockholders Equity | $ 1.50B | $ 1.41B | $ 714.80M | $ 573.00M | $ 510.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 29.90M | $ 613.40M | $ -179.60M | $ -35.80M | $ 90.90M |
Operating Cash Flow | $ 334.60M | $ 852.40M | $ 47.10M | $ 95.90M | $ 192.10M |
Investing Cash Flow | $ -304.80M | $ -1.23B | $ -224.70M | $ -144.10M | $ -166.90M |
Financing Cash Flow | $ -171.70M | $ 9.50M | $ 427.90M | $ -33.10M | $ -63.50M |