Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73B | $ 1.67B | $ 1.69B | $ 1.25B | $ 1.28B |
Gross Profit | $ 475.60M | $ 499.50M | $ 379.40M | $ 397.80M | $ 381.60M |
EBIT | $ 276.50M | $ 292.60M | $ 497.10M | $ 240.50M | $ 271.80M |
EBITDA | - | $ 362.70M | $ 566.60M | $ 291.80M | $ 324.00M |
Net Income Common Stockholders | $ 215.00M | $ 234.80M | $ 498.30M | $ 175.20M | $ 103.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.30M | $ 163.30M | $ 304.80M | $ 675.00M | $ 419.40M |
Total Assets | $ 7.05B | $ 6.54B | $ 6.52B | $ 5.09B | $ 4.57B |
Total Debt | $ 3.31B | $ 3.30B | $ 3.30B | $ 3.22B | $ 2.77B |
Net Debt | $ 3.23B | $ 3.14B | $ 3.00B | $ 2.54B | $ 2.35B |
Total Liabilities | $ 5.38B | $ 5.04B | $ 5.11B | $ 4.37B | $ 4.00B |
Stockholders Equity | $ 1.67B | $ 1.50B | $ 1.41B | $ 714.80M | $ 573.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -141.20M | $ 29.90M | $ 613.40M | $ -179.60M | $ -35.80M |
Operating Cash Flow | $ 120.60M | $ 334.60M | $ 852.40M | $ 47.10M | $ 95.90M |
Investing Cash Flow | $ -266.00M | $ -304.80M | $ -1.23B | $ -224.70M | $ -144.10M |
Financing Cash Flow | $ 59.70M | $ -171.70M | $ 9.50M | $ 427.90M | $ -33.10M |