Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 676.87M | $ 712.45M | $ 706.26M | $ 709.70M | $ 686.85M |
Gross Profit | $ 601.06M | $ 633.93M | $ 622.00M | $ 649.53M | $ 622.88M |
EBIT | $ 68.79M | $ 2.44M | $ 65.66M | $ 67.15M | $ 20.18M |
EBITDA | $ 88.30M | $ 21.99M | $ 84.67M | $ 85.12M | $ 37.22M |
Net Income Common Stockholders | $ 59.07M | $ -1.71M | $ 46.60M | $ 47.49M | $ 11.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 998.97M | $ 849.08M | $ 791.80M | $ 1.09B | $ 1.02B |
Total Assets | $ 3.56B | $ 3.36B | $ 3.31B | $ 3.57B | $ 3.41B |
Total Debt | $ 584.81M | $ 539.66M | $ 551.00M | $ 561.24M | $ 559.68M |
Net Debt | $ -414.17M | $ -309.42M | $ -240.80M | $ -525.62M | $ -459.10M |
Total Liabilities | $ 1.85B | $ 1.70B | $ 1.62B | $ 1.92B | $ 1.79B |
Stockholders Equity | $ 1.70B | $ 1.66B | $ 1.69B | $ 1.65B | $ 1.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 152.25M | $ 116.71M | $ -290.15M | $ 234.78M | $ 174.32M |
Operating Cash Flow | $ 164.00M | $ 132.59M | $ -274.49M | $ 251.11M | $ 191.50M |
Investing Cash Flow | $ -22.24M | $ -33.75M | $ 11.44M | $ -158.12M | $ -15.18M |
Financing Cash Flow | $ -36.63M | $ -18.02M | $ -20.63M | $ -22.06M | $ -34.06M |