Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.88B | $ 2.86B | $ 2.88B | $ 2.85B | $ 2.74B |
Gross Profit | $ 843.87M | $ 843.84M | $ 853.99M | $ 802.53M | $ 780.76M |
EBIT | $ 30.85M | $ 48.02M | $ 79.72M | $ 39.85M | $ -33.23M |
EBITDA | $ 68.18M | $ 84.65M | $ 115.72M | $ 67.35M | $ -7.71M |
Net Income Common Stockholders | $ 3.93M | $ 299.12M | $ 66.90M | $ 34.26M | $ -35.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 507.52M | $ 694.95M | $ 1.14B | $ 1.13B | $ 957.18M |
Total Assets | $ 2.96B | $ 3.10B | $ 3.20B | $ 3.19B | $ 2.94B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.73B | $ 2.62B | $ 2.56B | $ 2.68B | $ 2.54B |
Stockholders Equity | $ 223.42M | $ 486.75M | $ 639.93M | $ 510.24M | $ 393.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 151.77M | $ 91.48M | $ 52.64M | $ 66.47M | $ 48.52M |
Operating Cash Flow | $ 183.46M | $ 123.41M | $ 81.94M | $ 98.86M | $ 80.21M |
Investing Cash Flow | $ -31.70M | $ -28.52M | $ 505.70M | $ -49.91M | $ -65.11M |
Financing Cash Flow | $ -339.68M | $ -535.00M | $ -55.07M | $ 82.53M | $ -2.80M |