Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 659.58M | $ 645.46M | $ 622.18M | $ 588.69M | $ 580.83M |
Gross Profit | $ 522.15M | $ 515.92M | $ 485.48M | $ 456.28M | $ 449.37M |
EBIT | $ 7.08M | $ -26.61M | $ -40.09M | $ -19.23M | $ -27.80M |
EBITDA | $ 29.36M | $ -5.08M | $ -18.94M | $ 2.08M | $ -7.05M |
Net Income Common Stockholders | $ 4.86M | $ -29.87M | $ -45.08M | $ -27.37M | $ -30.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 975.35M | $ 994.73M | $ 967.62M | $ 802.82M |
Total Assets | $ 3.01B | $ 2.73B | $ 2.67B | $ 2.57B | $ 2.54B |
Total Debt | $ 888.29M | $ 837.73M | $ 854.63M | $ 871.90M | $ 882.23M |
Net Debt | $ -143.38M | $ -137.62M | $ -140.09M | $ -95.71M | $ 79.41M |
Total Liabilities | $ 2.40B | $ 2.26B | $ 2.26B | $ 2.23B | $ 2.27B |
Stockholders Equity | $ 617.29M | $ 468.51M | $ 407.13M | $ 348.95M | $ 275.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 112.99M | $ 36.06M | $ 105.47M | $ 174.58M | $ 70.32M |
Operating Cash Flow | $ 137.06M | $ 52.54M | $ 120.88M | $ 196.29M | $ 87.79M |
Investing Cash Flow | $ -43.50M | $ -1.84M | $ -83.34M | $ -62.51M | $ -5.22M |
Financing Cash Flow | $ -15.61M | $ -48.54M | $ -35.45M | $ 1.35M | $ -73.93M |