Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 956.72M | $ 893.37M | $ 883.39M | $ 939.94M | $ 867.46M |
Gross Profit | $ 426.50M | $ 369.48M | $ 381.57M | $ 436.28M | $ 403.34M |
EBIT | $ 365.52M | $ 311.50M | $ 306.12M | $ 374.10M | $ 346.49M |
EBITDA | $ 404.29M | $ 350.83M | $ 342.40M | $ 410.80M | $ 380.07M |
Net Income Common Stockholders | $ 293.68M | $ 245.85M | $ 263.74M | $ 278.62M | $ 287.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.66B | $ 1.54B | $ 1.38B | $ 1.68B | $ 1.35B |
Total Assets | $ 5.93B | $ 5.59B | $ 5.31B | $ 5.44B | $ 5.14B |
Total Debt | $ 110.08M | $ 115.72M | $ 119.47M | $ 525.03M | $ 525.41M |
Net Debt | $ -1.55B | $ -1.42B | $ -1.26B | $ -1.15B | $ -821.10M |
Total Liabilities | $ 718.76M | $ 740.84M | $ 683.26M | $ 1.09B | $ 1.05B |
Stockholders Equity | $ 5.21B | $ 4.85B | $ 4.63B | $ 4.35B | $ 4.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 84.21M | $ 158.90M | $ 210.19M | $ 338.70M | $ 42.50M |
Operating Cash Flow | $ 188.27M | $ 311.56M | $ 312.83M | $ 417.31M | $ 134.01M |
Investing Cash Flow | $ -89.90M | $ -152.47M | $ 15.26M | $ 72.71M | $ -466.40M |
Financing Cash Flow | $ 14.57M | $ 759.00K | $ -401.27M | $ 2.48M | $ 10.93M |