Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 712.39M | $ 700.42M | $ 687.69M | $ 639.31M | $ 659.58M |
Gross Profit | $ 564.48M | $ 557.78M | $ 542.11M | $ 524.90M | $ 522.15M |
EBIT | $ 31.45M | $ 37.41M | $ -93.05M | $ 7.59M | $ -284.00K |
EBITDA | $ 56.11M | $ 61.96M | $ -66.56M | $ 31.71M | $ 23.24M |
Net Income Common Stockholders | $ 483.07M | $ -120.61M | $ -144.31M | $ -144.17M | $ -141.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.05B | $ 1.59B | $ 1.44B | $ 1.29B | $ 1.03B |
Total Assets | $ 2.97B | $ 3.34B | $ 3.27B | $ 3.13B | $ 3.01B |
Total Debt | $ 143.05M | $ 835.36M | $ 878.90M | $ 882.98M | $ 888.29M |
Net Debt | $ -902.41M | $ -754.85M | $ -565.14M | $ -408.28M | $ -143.38M |
Total Liabilities | $ 1.84B | $ 2.37B | $ 2.42B | $ 2.38B | $ 2.40B |
Stockholders Equity | $ 1.13B | $ 965.03M | $ 847.76M | $ 749.49M | $ 617.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 248.58M | $ 240.34M | $ 183.64M | $ 214.58M | $ 112.99M |
Operating Cash Flow | $ 270.70M | $ 264.18M | $ 211.02M | $ 233.63M | $ 137.06M |
Investing Cash Flow | $ 67.24M | $ 34.28M | $ -64.72M | $ 7.81M | $ -43.50M |
Financing Cash Flow | $ -735.03M | $ -120.75M | $ -69.35M | $ -20.90M | $ -15.61M |