Oct 23 | Jul 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 935.35M | $ 835.99M | $ 835.99M | $ 1.20B |
Gross Profit | $ 685.67M | $ 584.38M | $ 509.79M | $ 509.79M | $ 668.28M |
EBIT | $ 138.02M | $ 89.84M | $ 34.01M | $ 34.01M | $ 90.09M |
EBITDA | - | $ 126.22M | $ 70.04M | $ 70.04M | $ 123.94M |
Net Income Common Stockholders | $ 1.19B | $ 56.89M | $ -15.04M | $ -15.04M | $ 38.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 649.49M | $ 617.34M | $ 446.95M | $ 446.95M | $ 517.60M |
Total Assets | $ 2.90B | $ 2.80B | $ 2.56B | $ 2.56B | $ 2.71B |
Total Debt | $ 1.10B | $ 1.18B | $ 1.17B | $ 1.17B | $ 1.22B |
Net Debt | $ 452.49M | $ 563.79M | $ 721.74M | $ 721.74M | $ 706.59M |
Total Liabilities | $ 2.02B | $ 2.02B | $ 1.86B | $ 1.86B | $ 2.01B |
Stockholders Equity | $ 866.11M | $ 768.31M | $ 701.86M | $ 701.86M | $ 694.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 95.61M | $ 173.50M | $ -46.95M | $ -46.95M | $ 254.57M |
Operating Cash Flow | $ 133.81M | $ 216.89M | $ -560.00K | $ -560.00K | $ 298.85M |
Investing Cash Flow | $ -38.21M | $ -43.39M | $ -46.39M | $ -46.39M | $ -44.28M |
Financing Cash Flow | $ -63.76M | $ -1.39M | $ -21.96M | $ -21.96M | $ -423.00K |