Jan 24 | Oct 23 | Jul 23 | Apr 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.00B | $ 983.25M | $ 1.08B | $ 1.34B | $ 1.15B |
Gross Profit | $ 344.50M | $ 329.60M | $ 372.35M | $ 479.72M | $ 395.92M |
EBIT | $ 96.30M | $ 101.81M | $ -13.58M | $ 225.53M | $ 145.44M |
EBITDA | - | $ 137.63M | - | $ 253.39M | $ 173.72M |
Net Income Common Stockholders | $ 64.90M | $ 70.34M | $ -14.96M | $ 167.47M | $ 106.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 151.30M | $ 174.04M |
Total Assets | $ 3.80B | $ 3.64B | $ 3.59B | $ 3.74B | $ 3.65B |
Total Debt | $ 1.31B | $ 1.16B | $ 1.18B | $ 1.12B | $ 1.17B |
Net Debt | $ 1.31B | $ 1.16B | $ 1.18B | $ 963.74M | $ 993.62M |
Total Liabilities | $ 2.25B | $ 2.13B | $ 2.11B | $ 2.18B | $ 2.21B |
Stockholders Equity | $ 1.55B | $ 1.51B | $ 1.48B | $ 1.56B | $ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | $ -111.30M | $ 108.34M | - | $ 89.78M | $ -97.91M |
Operating Cash Flow | $ -92.20M | $ 152.13M | $ 93.03M | $ 130.49M | $ -68.85M |
Investing Cash Flow | $ -19.10M | $ -38.54M | $ -56.50M | $ -40.70M | $ -21.95M |
Financing Cash Flow | $ 114.10M | $ -65.08M | $ -50.18M | $ -106.63M | $ 74.39M |