Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.21B | $ 2.50B | $ 2.74B | $ 2.93B | $ 2.35B |
Gross Profit | $ 270.85M | $ 357.93M | $ 394.31M | $ 432.64M | $ 282.94M |
EBIT | $ 35.12M | $ 92.78M | - | $ 129.09M | $ 34.29M |
EBITDA | $ 112.23M | $ 162.93M | - | $ 200.11M | $ 69.49M |
Net Income Common Stockholders | $ 7.22M | $ 53.56M | $ 90.29M | $ 5.73B | $ 27.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 340.19M | $ 425.83M | $ 441.23M | $ 353.23M | $ 281.56M |
Total Assets | $ 7.23B | $ 7.17B | $ 7.26B | $ 7.55B | $ 7.31B |
Total Debt | $ 1.48B | $ 1.34B | $ 1.35B | $ 1.69B | $ 1.81B |
Net Debt | $ 1.14B | $ 915.82M | $ 910.88M | $ 1.34B | $ 1.52B |
Total Liabilities | $ 3.28B | $ 3.25B | $ 3.28B | $ 3.58B | $ 3.52B |
Stockholders Equity | $ 3.94B | $ 3.92B | $ 3.98B | $ 3.89B | $ 3.78B |
Cash Flow | - | ||||
Free Cash Flow | $ -131.96M | $ 21.73M | - | $ 239.66M | $ 47.10M |
Operating Cash Flow | $ -103.87M | $ 59.67M | $ 507.51M | $ 288.80M | $ 91.31M |
Investing Cash Flow | $ -29.88M | $ -51.06M | $ -50.92M | $ -57.81M | $ -55.80M |
Financing Cash Flow | $ 45.91M | $ -19.15M | $ -369.62M | $ -164.33M | $ -48.49M |