Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.68B | $ 1.30B | $ 1.20B | $ 1.08B | $ 1.08B |
Gross Profit | $ 614.59M | $ 543.80M | $ 453.02M | $ 413.18M | $ 413.18M |
EBIT | $ 15.70M | $ 132.22M | $ 67.44M | $ 25.45M | $ 26.15M |
EBITDA | $ 76.36M | - | $ 124.80M | $ 83.38M | $ 82.88M |
Net Income Common Stockholders | $ 7.56M | $ 93.83M | $ 49.52M | $ 18.43M | $ 18.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 454.09M | $ 240.94M | $ 175.31M | $ 117.84M | $ 117.84M |
Total Assets | $ 3.56B | $ 3.52B | $ 3.43B | $ 3.37B | $ 3.37B |
Total Debt | $ 1.19B | $ 1.22B | $ 1.28B | $ 1.34B | $ 1.34B |
Net Debt | $ 731.54M | $ 980.98M | $ 1.11B | $ 1.22B | $ 1.22B |
Total Liabilities | $ 1.82B | $ 1.78B | $ 1.76B | $ 1.75B | $ 1.75B |
Stockholders Equity | $ 1.74B | $ 1.74B | $ 1.67B | $ 1.62B | $ 1.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 256.85M | $ 93.45M | $ 110.03M | $ -54.05M | $ -54.05M |
Operating Cash Flow | $ 296.37M | $ 136.41M | $ 156.13M | $ -8.20M | $ -8.20M |
Investing Cash Flow | $ -143.17M | $ -45.81M | $ -52.43M | $ -46.02M | $ -46.02M |
Financing Cash Flow | $ -40.49M | $ -22.57M | $ -48.32M | $ 1.91M | $ 1.91M |