Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.04B | $ 1.13B | $ 1.07B | $ 1.08B | $ 1.08B |
Gross Profit | $ 466.96M | $ 486.28M | $ 448.94M | $ 436.74M | $ 436.74M |
EBIT | $ 95.28M | $ 94.72M | $ 78.21M | $ 111.36M | $ 102.81M |
EBITDA | - | $ 131.38M | $ 114.22M | $ 148.36M | $ 112.66M |
Net Income Common Stockholders | $ 49.55M | $ 87.78M | $ 19.55M | $ 57.65M | $ 57.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.37B | $ 1.12B | $ 1.26B | $ 1.32B | $ 1.32B |
Total Assets | $ 5.59B | $ 5.60B | $ 5.72B | $ 5.78B | $ 5.78B |
Total Debt | $ 1.60B | $ 1.61B | $ 1.61B | $ 1.62B | $ 1.62B |
Net Debt | $ 232.69M | $ 489.65M | $ 350.81M | $ 297.59M | $ 297.59M |
Total Liabilities | $ 2.67B | $ 2.75B | $ 2.78B | $ 2.87B | $ 2.87B |
Stockholders Equity | $ 2.92B | $ 2.85B | $ 2.95B | $ 2.91B | $ 2.91B |
Cash Flow | - | ||||
Free Cash Flow | $ 249.48M | $ 172.70M | $ -16.65M | $ 201.84M | $ 201.84M |
Operating Cash Flow | $ 266.08M | $ 195.47M | $ 8.74M | $ 229.85M | $ 229.85M |
Investing Cash Flow | $ 18.13M | $ -98.12M | $ -8.07M | $ -101.03M | $ -101.03M |
Financing Cash Flow | $ -34.72M | $ -197.17M | $ -53.06M | $ -12.58M | $ -12.58M |