Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 810.21M | $ 676.05M | $ 646.77M | $ 620.40M | $ 708.57M |
Gross Profit | $ 561.32M | $ 466.33M | $ 443.57M | $ 426.43M | $ 475.83M |
EBIT | $ 64.58M | $ 7.44M | $ 15.95M | $ -9.27M | $ 29.67M |
EBITDA | $ 92.75M | $ 33.16M | $ 39.84M | $ 13.40M | $ 53.22M |
Net Income Common Stockholders | $ 74.47M | $ -787.00K | $ 10.92M | $ -11.54M | $ 14.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.58B | $ 1.47B | $ 1.36B | $ 1.29B | $ 1.41B |
Total Assets | $ 3.55B | $ 3.25B | $ 3.05B | $ 2.83B | $ 3.14B |
Total Debt | $ 750.69M | $ 752.08M | $ 757.79M | $ 701.57M | $ 915.36M |
Net Debt | $ -831.52M | $ -713.02M | $ -604.67M | $ -590.40M | $ -497.92M |
Total Liabilities | $ 2.60B | $ 2.41B | $ 2.29B | $ 2.10B | $ 2.38B |
Stockholders Equity | $ 941.23M | $ 840.51M | $ 761.36M | $ 727.09M | $ 754.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 172.80M | $ 114.78M | $ 134.20M | $ 187.32M | $ 117.17M |
Operating Cash Flow | $ 233.03M | $ 154.70M | $ 159.38M | $ 220.13M | $ 138.24M |
Investing Cash Flow | $ -381.68M | $ -3.49M | $ 97.64M | $ 66.11M | $ -19.12M |
Financing Cash Flow | $ -66.42M | $ -7.84M | $ -59.70M | $ -297.21M | $ -57.61M |