Oct 23 | Jul 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.50B | $ 1.60B | $ 1.61B | $ 1.61B | $ 2.16B |
Gross Profit | $ 669.70M | $ 1.60B | $ 722.65M | $ 722.65M | $ 837.21M |
EBIT | $ 197.59M | $ 176.42M | $ 263.24M | $ 263.24M | $ 342.58M |
EBITDA | - | $ 221.64M | $ 309.39M | $ 308.99M | $ 390.63M |
Net Income Common Stockholders | $ 160.08M | $ 136.21M | $ 201.50M | $ 201.50M | $ 289.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 842.00M | $ 774.34M | $ 856.73M | $ 856.73M | $ 799.24M |
Total Assets | $ 3.90B | $ 3.51B | $ 3.75B | $ 3.75B | $ 3.33B |
Total Debt | $ 556.14M | $ 551.75M | $ 554.16M | $ 554.16M | $ 555.22M |
Net Debt | $ -285.86M | $ -222.60M | $ -302.58M | $ -302.58M | $ -244.02M |
Total Liabilities | $ 2.08B | $ 1.80B | $ 2.07B | $ 2.07B | $ 1.73B |
Stockholders Equity | $ 1.81B | $ 1.71B | $ 1.68B | $ 1.68B | $ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 12.48M | $ 85.74M | $ 250.50M | $ 250.50M | $ 364.64M |
Operating Cash Flow | $ 49.26M | $ 116.90M | $ 280.95M | $ 280.95M | $ 389.97M |
Investing Cash Flow | $ 67.68M | $ -81.71M | $ 21.97M | $ 21.97M | $ 42.75M |
Financing Cash Flow | $ -49.28M | $ -117.57M | $ -106.50M | $ -106.50M | $ -305.10M |