Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.31B | $ 1.33B | $ 1.31B | $ 1.27B | $ 1.50B |
Gross Profit | $ 275.70M | $ 307.00M | $ 311.80M | $ 251.60M | $ 310.10M |
EBIT | $ 84.30M | $ 128.30M | $ 154.20M | $ 153.10M | $ 149.40M |
EBITDA | $ 145.50M | $ 186.00M | $ 210.80M | $ 208.20M | $ 200.60M |
Net Income Common Stockholders | $ -2.32B | $ 90.30M | $ 2.50B | $ 89.90M | $ 99.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 180.90M | $ 157.70M | $ 158.50M | $ 161.00M | $ 147.10M |
Total Assets | $ 5.96B | $ 5.87B | $ 5.91B | $ 5.69B | $ 5.47B |
Total Debt | $ 2.54B | $ 2.48B | $ 2.60B | $ 2.51B | $ 2.17B |
Net Debt | $ 2.36B | $ 2.32B | $ 2.44B | $ 2.35B | $ 2.03B |
Total Liabilities | $ 3.85B | $ 3.83B | $ 3.94B | $ 3.79B | $ 3.66B |
Stockholders Equity | $ 1.95B | $ 1.95B | $ 1.88B | $ 1.85B | $ 1.76B |
Cash Flow | - | ||||
Free Cash Flow | $ 124.70M | $ 155.80M | $ 168.10M | $ -18.70M | $ 220.40M |
Operating Cash Flow | $ 203.50M | $ 202.30M | $ 210.80M | $ 32.90M | $ 286.60M |
Investing Cash Flow | $ -173.50M | $ -45.70M | $ -181.90M | $ -269.10M | $ -62.90M |
Financing Cash Flow | $ 7.70M | $ -153.60M | $ -23.90M | $ 239.50M | $ -187.20M |