Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.02B | $ 1.45B | $ 1.06B | $ 935.35M |
Gross Profit | $ 736.26M | $ 677.46M | $ 913.57M | $ 685.67M | $ 584.38M |
EBIT | $ 186.02M | $ 139.42M | $ 239.62M | $ 145.92M | $ 96.38M |
EBITDA | $ 225.37M | $ 177.11M | $ 275.18M | $ 179.05M | $ 132.76M |
Net Income Common Stockholders | $ 133.17M | $ 113.85M | $ 158.45M | $ 96.21M | $ 56.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 738.40M | $ 864.20M | $ 900.88M | $ 649.49M | $ 617.34M |
Total Assets | $ 3.05B | $ 2.97B | $ 2.97B | $ 2.90B | $ 2.80B |
Total Debt | $ 890.85M | $ 1.06B | $ 1.05B | $ 1.10B | $ 1.18B |
Net Debt | $ 152.44M | $ 194.62M | $ 147.48M | $ 452.49M | $ 563.79M |
Total Liabilities | $ 1.83B | $ 1.88B | $ 1.92B | $ 2.02B | $ 2.02B |
Stockholders Equity | $ 1.21B | $ 1.08B | $ 1.04B | $ 866.11M | $ 768.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 122.35M | $ 56.12M | $ 274.08M | $ 94.99M | $ 173.50M |
Operating Cash Flow | $ 165.11M | $ 95.01M | $ 303.28M | $ 133.81M | $ 216.89M |
Investing Cash Flow | $ -57.76M | $ -38.89M | $ -29.20M | $ -38.21M | $ -43.39M |
Financing Cash Flow | $ -234.01M | $ -92.95M | $ -24.09M | $ -63.76M | $ -1.39M |