Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.79B | $ 1.08B | $ 1.16B | $ 1.24B | $ 2.23B |
Gross Profit | $ 419.20M | $ 281.80M | $ 1.16B | $ 287.30M | $ 499.80M |
EBIT | $ 55.70M | $ -17.20M | $ -14.60M | $ -60.30M | $ 46.40M |
EBITDA | $ 74.30M | - | $ -2.00M | $ -46.60M | $ 60.60M |
Net Income Common Stockholders | $ 63.10M | $ -3.10M | $ -2.80M | $ -50.50M | $ 48.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 1.21B | $ 1.19B | $ 1.31B | $ 1.39B |
Total Assets | $ 2.71B | $ 3.15B | $ 2.80B | $ 3.07B | $ 3.11B |
Total Debt | $ 602.80M | $ 614.20M | $ 635.20M | $ 650.50M | $ 616.60M |
Net Debt | $ -596.50M | $ -595.30M | $ -559.50M | $ -659.60M | $ -774.00M |
Total Liabilities | $ 1.37B | $ 1.88B | $ 1.54B | $ 1.80B | $ 1.79B |
Stockholders Equity | $ 1.34B | $ 1.26B | $ 1.27B | $ 1.27B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | $ -18.70M | $ 24.20M | $ -117.70M | $ -110.50M | $ 326.60M |
Operating Cash Flow | $ -11.00M | $ 19.10M | $ -109.10M | $ -102.70M | $ 338.20M |
Investing Cash Flow | $ 20.60M | $ 5.10M | $ -52.20M | $ -6.70M | $ -19.10M |
Financing Cash Flow | $ -3.50M | $ -2.60M | $ -2.70M | $ -2.80M | $ -4.60M |