Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.38B | $ 1.94B | $ 1.84B | $ 1.72B | $ 1.40B |
Gross Profit | $ 301.49M | $ 441.09M | $ 494.36M | $ 438.31M | $ 316.68M |
EBIT | $ 162.20M | $ 284.24M | $ 329.61M | $ 268.33M | $ 172.85M |
EBITDA | $ 162.20M | $ 292.69M | $ 337.93M | $ 276.24M | $ 180.48M |
Net Income Common Stockholders | $ 125.50M | $ 215.11M | $ 254.12M | $ 209.65M | $ 133.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 260.13M | $ 330.20M | $ 197.26M | $ 246.58M | $ 242.74M |
Total Assets | $ 6.51B | $ 6.65B | $ 6.73B | $ 6.58B | $ 6.19B |
Total Debt | $ 1.79B | $ 1.87B | $ 2.06B | $ 2.11B | $ 1.96B |
Net Debt | $ 1.53B | $ 1.54B | $ 1.86B | $ 1.87B | $ 1.72B |
Total Liabilities | $ 2.82B | $ 2.99B | $ 3.24B | $ 3.29B | $ 3.05B |
Stockholders Equity | $ 3.70B | $ 3.66B | $ 3.49B | $ 3.29B | $ 3.13B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 395.95M | $ 79.17M | $ -75.34M | $ -261.60M |
Operating Cash Flow | - | $ 407.42M | $ 90.81M | $ -63.78M | $ -251.03M |
Investing Cash Flow | - | $ -17.65M | $ -16.88M | $ -19.37M | $ -17.88M |
Financing Cash Flow | - | $ -256.82M | $ -123.26M | $ 86.99M | $ 219.51M |