Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.59B | $ 1.52B | $ 1.47B | $ 1.59B | $ 1.68B |
Gross Profit | $ 887.29M | $ 862.88M | $ 855.02M | $ 943.61M | $ 974.33M |
EBIT | $ 149.05M | $ 193.95M | $ 82.17M | $ 250.13M | $ 178.37M |
EBITDA | $ 190.02M | $ 234.14M | $ 120.98M | $ 289.06M | $ 215.96M |
Net Income Common Stockholders | $ 150.56M | $ 172.96M | $ 49.74M | $ 195.84M | $ 152.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 500.20M | $ 599.41M | $ 698.27M | $ 777.15M | $ 901.82M |
Total Assets | $ 6.04B | $ 5.90B | $ 5.74B | $ 5.75B | $ 5.90B |
Total Debt | $ 2.09B | $ 2.10B | $ 2.17B | $ 2.22B | $ 2.24B |
Net Debt | $ 1.59B | $ 1.50B | $ 1.48B | $ 1.44B | $ 1.34B |
Total Liabilities | $ 4.13B | $ 4.07B | $ 4.01B | $ 4.03B | $ 4.23B |
Stockholders Equity | $ 1.90B | $ 1.83B | $ 1.73B | $ 1.72B | $ 1.67B |
Cash Flow | - | ||||
Free Cash Flow | $ -52.54M | $ -11.83M | $ 12.83M | $ 12.54M | $ 179.90M |
Operating Cash Flow | $ 17.78M | $ 64.44M | $ 59.75M | $ 86.14M | $ 238.41M |
Investing Cash Flow | $ -8.64M | $ -91.91M | $ -56.95M | $ -78.20M | $ -444.07M |
Financing Cash Flow | $ -77.67M | $ -70.58M | $ -77.72M | $ -139.43M | $ -351.28M |