Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.56B | $ 1.64B | $ 1.51B | $ 1.34B | $ 1.69B |
Gross Profit | $ 906.50M | $ 949.70M | $ 839.50M | $ 784.20M | $ 942.30M |
EBIT | $ -2.70M | $ 147.10M | $ 8.10M | $ 6.00M | $ 149.90M |
EBITDA | $ 41.90M | $ 190.20M | $ 50.90M | $ 45.80M | $ 189.50M |
Net Income Common Stockholders | $ -10.60M | $ 126.90M | $ 9.60M | $ -1.60M | $ 114.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 516.70M | $ 398.80M | $ 294.50M | $ 471.60M | $ 321.80M |
Total Assets | $ 5.96B | $ 6.05B | $ 5.87B | $ 5.89B | $ 5.87B |
Total Debt | $ 2.15B | $ 1.25B | $ 2.11B | $ 2.23B | $ 2.23B |
Net Debt | $ 1.63B | $ 856.10M | $ 1.81B | $ 1.76B | $ 1.91B |
Total Liabilities | $ 3.99B | $ 4.01B | $ 3.93B | $ 3.53B | $ 3.91B |
Stockholders Equity | $ 2.36B | $ 2.05B | $ 2.34B | $ 2.36B | $ 2.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 214.40M | $ 202.40M | $ -21.20M | $ 210.50M | $ -271.70M |
Operating Cash Flow | $ 286.00M | $ 258.90M | $ 51.20M | $ 286.20M | $ -160.80M |
Investing Cash Flow | $ -71.70M | $ -79.80M | $ -79.40M | $ -62.40M | $ -19.10M |
Financing Cash Flow | $ -94.50M | $ -75.00M | $ -145.00M | $ -71.90M | $ 77.80M |