Oct 23 | Apr 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 751.23M | $ 739.16M | $ 739.16M | $ 772.50M | $ 869.07M |
Gross Profit | $ 340.45M | $ 347.55M | $ 347.55M | $ 369.41M | $ 420.78M |
EBIT | $ 45.93M | $ 99.89M | $ 99.89M | $ 155.54M | $ 180.80M |
EBITDA | - | $ 127.66M | $ 72.12M | $ 184.36M | $ 208.83M |
Net Income Common Stockholders | $ -2.19M | $ 41.48M | $ 41.48M | $ 106.90M | $ 98.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 380.69M | $ 1.52B | $ 1.52B | $ 1.51B | $ 2.15B |
Total Assets | $ 4.24B | $ 5.32B | $ 5.32B | $ 5.31B | $ 5.88B |
Total Debt | $ 1.32B | $ 1.25B | $ 1.25B | $ 3.75B | $ 3.77B |
Net Debt | $ 939.44M | $ -267.79M | $ -267.79M | $ 2.24B | $ 1.62B |
Total Liabilities | $ 4.57B | $ 4.48B | $ 4.48B | $ 4.52B | $ 4.59B |
Stockholders Equity | $ -333.21M | $ 839.39M | $ 839.39M | $ 784.66M | $ 1.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 17.57M | $ 52.37M | $ 52.37M | $ 3.70M | $ 96.39M |
Operating Cash Flow | $ 67.82M | $ 86.56M | $ 86.56M | $ 67.67M | $ 143.50M |
Investing Cash Flow | $ -50.84M | $ -67.32M | $ -67.32M | $ -64.37M | $ -42.62M |
Financing Cash Flow | $ -53.91M | $ -10.94M | $ -10.94M | $ -646.80M | $ -31.52M |