Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 934.70M | $ 1.01B | $ 1.00B | $ 943.60M | $ 997.90M |
Gross Profit | $ 428.40M | $ 442.70M | $ 447.30M | $ 406.70M | $ 416.50M |
EBIT | $ 137.30M | $ 130.90M | $ 136.30M | $ 107.60M | $ 101.10M |
EBITDA | $ 160.00M | $ 153.70M | $ 158.20M | $ 129.60M | $ 127.60M |
Net Income Common Stockholders | $ 100.60M | $ 82.90M | $ 105.00M | $ 83.20M | $ 74.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 513.30M | $ 397.90M | $ 359.30M | $ 339.00M | $ 284.10M |
Total Assets | $ 3.46B | $ 3.41B | $ 3.44B | $ 3.38B | $ 3.44B |
Total Debt | $ 585.00M | $ 590.80M | $ 592.60M | $ 584.90M | $ 574.40M |
Net Debt | $ 71.70M | $ 192.90M | $ 233.30M | $ 245.90M | $ 290.30M |
Total Liabilities | $ 1.40B | $ 1.39B | $ 1.47B | $ 1.44B | $ 1.53B |
Stockholders Equity | $ 2.06B | $ 2.02B | $ 1.97B | $ 1.95B | $ 1.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 175.40M | $ 87.90M | $ 152.70M | $ 102.40M | $ 168.40M |
Operating Cash Flow | $ 190.00M | $ 106.60M | $ 165.10M | $ 119.80M | $ 186.60M |
Investing Cash Flow | $ -14.50M | $ -14.30M | $ -47.20M | $ -14.90M | $ -14.30M |
Financing Cash Flow | $ -59.70M | $ -54.20M | $ -99.30M | $ -49.00M | $ -110.40M |