Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.79B | $ 2.01B | - | $ 1.52B | $ 1.79B |
Gross Profit | $ 748.23M | $ 828.62M | - | $ 538.03M | $ 690.39M |
EBIT | $ 226.17M | $ 300.97M | - | $ 73.24M | $ 203.05M |
EBITDA | $ 266.81M | $ 344.51M | - | $ 111.68M | $ 241.39M |
Net Income Common Stockholders | $ 140.22M | $ 188.64M | - | $ 26.98M | $ 130.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 262.75M | $ 240.59M | $ 215.79M | $ 193.87M | $ 232.12M |
Total Assets | $ 6.54B | $ 6.72B | $ 6.78B | $ 6.61B | $ 6.85B |
Total Debt | $ 2.53B | $ 2.78B | $ 2.97B | $ 3.11B | $ 3.10B |
Net Debt | $ 2.27B | $ 2.54B | $ 2.75B | $ 2.91B | $ 2.87B |
Total Liabilities | $ 4.17B | $ 4.43B | $ 4.64B | $ 4.55B | $ 4.76B |
Stockholders Equity | $ 2.36B | $ 2.28B | $ 2.14B | $ 2.05B | $ 2.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 371.47M | $ 307.01M | - | $ 59.09M | $ 111.72M |
Operating Cash Flow | $ 408.57M | $ 359.21M | - | $ 72.03M | $ 167.36M |
Investing Cash Flow | $ -50.12M | $ -61.52M | - | $ -11.39M | $ -67.57M |
Financing Cash Flow | $ -335.95M | $ -274.34M | - | $ -97.49M | $ -65.55M |