Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 954.67M | $ 785.87M | $ 640.79M | $ 703.08M | $ 523.23M |
Gross Profit | $ 356.04M | $ 247.22M | $ 186.44M | $ 218.57M | $ 91.13M |
EBIT | $ 279.19M | $ 188.17M | $ 180.58M | $ 152.55M | $ 15.13M |
EBITDA | $ 302.96M | $ 210.22M | $ 201.67M | $ 172.31M | $ 54.25M |
Net Income Common Stockholders | $ 219.06M | $ 149.98M | $ 113.24M | $ 146.71M | $ 17.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 797.18M | $ 753.59M | $ 812.38M | $ 694.84M | $ 567.83M |
Total Assets | $ 2.49B | $ 2.39B | $ 2.18B | $ 2.13B | $ 1.97B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 438.62M | $ 490.94M | $ 387.72M | $ 412.57M | $ 342.84M |
Stockholders Equity | $ 2.05B | $ 1.90B | $ 1.80B | $ 1.72B | $ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 122.70M | $ 85.63M | $ 162.68M | $ 133.76M | $ 10.94M |
Operating Cash Flow | $ 122.70M | $ 117.45M | $ 213.79M | $ 163.95M | $ 49.97M |
Investing Cash Flow | $ -111.55M | $ -135.87M | $ -294.15M | $ -151.24M | $ -48.08M |
Financing Cash Flow | $ -52.52M | $ -37.79M | $ -48.89M | $ -7.37M | $ -449.00K |