Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.36B | $ 2.21B | $ 2.05B | $ 2.49B | $ 2.28B |
Gross Profit | $ 1.34B | $ 1.27B | $ 1.25B | $ 1.39B | $ 1.27B |
EBIT | $ 231.90M | $ 145.60M | $ 151.50M | $ 299.50M | $ -211.70M |
EBITDA | - | $ 221.10M | $ 223.80M | $ 375.70M | $ -138.60M |
Net Income Common Stockholders | $ 161.60M | $ 94.20M | $ 4.21B | $ 138.70M | $ -186.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 357.60M | $ 372.80M | $ 373.80M | $ 550.70M | $ 457.00M |
Total Assets | $ 11.17B | $ 11.54B | $ 11.49B | $ 11.77B | $ 11.41B |
Total Debt | $ 3.66B | $ 3.79B | $ 3.79B | $ 3.83B | $ 3.64B |
Net Debt | $ 3.30B | $ 3.42B | $ 3.41B | $ 3.28B | $ 3.18B |
Total Liabilities | $ 6.11B | $ 6.50B | $ 6.36B | $ 6.76B | $ 6.58B |
Stockholders Equity | $ 5.05B | $ 5.04B | $ 5.21B | $ 5.01B | $ 4.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 68.10M | $ 213.60M | $ -133.30M | $ 219.60M | $ -198.70M |
Operating Cash Flow | $ 115.50M | $ 271.60M | $ -75.40M | $ 314.90M | $ -112.60M |
Investing Cash Flow | $ -47.90M | $ -57.80M | $ -59.60M | $ -96.30M | $ -87.20M |
Financing Cash Flow | $ -74.60M | $ -217.30M | $ -38.90M | $ -143.20M | $ -29.60M |