Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 633.19M | $ 719.31M | $ 648.68M | $ 650.16M | $ 610.48M |
Gross Profit | $ 348.43M | $ 384.09M | $ 360.32M | $ 352.13M | $ 328.87M |
EBIT | $ 160.14M | $ 187.55M | $ 174.14M | $ 171.54M | $ 141.61M |
EBITDA | $ 193.69M | $ 218.81M | $ 201.24M | - | $ 168.04M |
Net Income Common Stockholders | $ 109.57M | $ 127.78M | $ 127.89M | $ 127.56M | $ 104.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 136.20M | $ 115.68M | $ 143.14M | $ 129.07M | $ 121.99M |
Total Assets | $ 5.25B | $ 5.25B | $ 4.20B | $ 4.19B | $ 4.24B |
Total Debt | $ 1.76B | $ 1.86B | $ 961.21M | $ 1.08B | $ 1.15B |
Net Debt | $ 1.62B | $ 1.75B | $ 818.08M | $ 945.96M | $ 1.02B |
Total Liabilities | $ 2.52B | $ 2.65B | $ 1.62B | $ 1.70B | $ 1.79B |
Stockholders Equity | $ 2.72B | $ 2.60B | $ 2.58B | $ 2.50B | $ 2.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 164.85M | $ 152.88M | $ 181.32M | - | $ 114.03M |
Operating Cash Flow | $ 172.36M | $ 163.21M | $ 190.17M | - | $ 123.34M |
Investing Cash Flow | $ -5.72M | $ -1.03B | $ -8.84M | - | $ -387.14M |
Financing Cash Flow | $ -140.49M | $ 852.59M | $ -166.90M | - | $ 215.69M |