Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 616.50M | $ 590.23M | $ 526.33M | - | $ 552.35M |
Gross Profit | $ 448.82M | $ 421.21M | $ 359.66M | - | $ 398.44M |
EBIT | $ 170.68M | $ 142.88M | $ 91.78M | - | $ 121.40M |
EBITDA | $ 176.93M | $ 150.80M | $ 104.03M | - | $ 128.56M |
Net Income Common Stockholders | $ 135.16M | $ 111.63M | $ 131.52M | - | $ 108.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.94B | $ 3.87B | $ 3.61B | $ 3.10B | $ 3.02B |
Total Assets | $ 5.23B | $ 5.23B | $ 5.02B | $ 4.80B | $ 4.18B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 60.98M | $ 61.89M |
Net Debt | $ -3.94B | $ -3.87B | $ -3.61B | $ -3.04B | $ -2.96B |
Total Liabilities | $ 846.00M | $ 1.08B | $ 1.08B | $ 1.09B | $ 763.92M |
Stockholders Equity | $ 4.38B | $ 4.15B | $ 3.94B | $ 3.72B | $ 3.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 82.60M | $ 265.04M | $ 505.94M | - | $ 142.66M |
Operating Cash Flow | $ 82.60M | $ 265.04M | $ 505.94M | - | $ 142.66M |
Investing Cash Flow | $ -73.32M | $ -618.93M | $ -297.39M | - | $ -405.73M |
Financing Cash Flow | $ -6.89M | $ 2.58M | $ -1.39M | - | $ -10.54M |