Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 930.20M | $ 877.40M | $ 858.50M | $ 848.10M | $ 843.40M |
Gross Profit | $ 610.00M | $ 582.90M | $ 558.50M | $ 536.60M | $ 552.10M |
EBIT | $ 145.60M | $ 91.70M | $ 148.20M | $ 95.20M | $ 134.40M |
EBITDA | $ 240.10M | $ 182.50M | $ 194.70M | $ 184.20M | $ 216.10M |
Net Income Common Stockholders | $ 85.30M | $ 39.80M | $ 84.60M | $ 65.60M | $ 98.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.30M | $ 111.90M | $ 118.20M | $ 138.20M | $ 246.30M |
Total Assets | $ 11.70B | $ 11.54B | $ 11.56B | $ 11.49B | $ 11.55B |
Total Debt | $ 2.59B | $ 2.64B | $ 2.70B | $ 2.76B | $ 3.13B |
Net Debt | $ 2.48B | $ 2.53B | $ 2.58B | $ 2.63B | $ 2.89B |
Total Liabilities | $ 4.17B | $ 4.16B | $ 4.23B | $ 4.32B | $ 4.47B |
Stockholders Equity | $ 7.53B | $ 7.38B | $ 7.34B | $ 7.17B | $ 7.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 51.60M | $ 50.60M | $ 115.40M | $ 35.80M | $ 217.30M |
Operating Cash Flow | $ 142.50M | $ 124.20M | $ 198.40M | $ 130.70M | $ 263.90M |
Investing Cash Flow | $ -92.90M | $ -82.00M | $ -145.10M | $ -99.70M | $ -46.50M |
Financing Cash Flow | $ -43.00M | $ -46.80M | $ -77.60M | $ -134.10M | $ -368.70M |