Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.72B | $ 1.66B | $ 1.56B | $ 1.55B | $ 1.39B |
Gross Profit | $ 1.25B | $ 1.19B | $ 1.10B | $ 1.06B | $ 946.20M |
EBIT | $ 78.70M | $ 91.30M | $ 39.40M | $ 22.40M | $ -47.50M |
EBITDA | $ 0.00 | $ 161.20M | $ 110.10M | $ 57.40M | $ 36.30M |
Net Income Common Stockholders | $ 107.80M | $ 84.20M | $ 20.00M | $ 3.30M | $ -73.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.96B | $ 3.35B | $ 3.80B | $ 3.63B | $ 3.87B |
Total Assets | $ 14.17B | $ 13.16B | $ 12.54B | $ 12.25B | $ 11.10B |
Total Debt | $ 3.95B | $ 3.95B | $ 3.96B | $ 3.95B | $ 3.95B |
Net Debt | $ -11.60M | $ 607.60M | $ 158.00M | $ 318.40M | $ 76.80M |
Total Liabilities | $ 12.94B | $ 12.43B | $ 12.04B | $ 12.04B | $ 10.76B |
Stockholders Equity | $ 1.23B | $ 729.00M | $ 508.00M | $ 210.00M | $ 337.60M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 656.30M | $ 1.20B | $ 484.50M | $ 351.20M |
Operating Cash Flow | - | $ 694.60M | $ 1.24B | $ 523.70M | $ 389.50M |
Investing Cash Flow | - | $ -1.16B | $ -1.32B | $ -472.10M | $ 42.90M |
Financing Cash Flow | - | $ -250.80M | $ 31.10M | $ -353.10M | $ 66.30M |