Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 963.87M | $ 921.04M | $ 845.34M | $ 786.01M | $ 731.63M |
Gross Profit | $ 726.47M | $ 696.03M | $ 636.76M | $ 591.01M | $ 548.71M |
EBIT | $ 57.60M | $ 57.00M | $ 74.97M | $ 42.77M | $ 13.09M |
EBITDA | $ 185.38M | $ 185.47M | $ 117.34M | $ 81.20M | $ 107.76M |
Net Income Common Stockholders | $ 47.01M | $ 42.82M | $ 53.70M | $ 26.66M | $ 8.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.04B | $ 3.70B | $ 3.47B | $ 3.17B | $ 3.17B |
Total Assets | $ 7.20B | $ 6.84B | $ 6.65B | $ 5.83B | $ 5.52B |
Total Debt | $ 791.97M | $ 792.98M | $ 792.87M | $ 794.92M | $ 790.57M |
Net Debt | $ -3.25B | $ -2.91B | $ -2.68B | $ -2.37B | $ -2.38B |
Total Liabilities | $ 4.31B | $ 4.27B | $ 4.31B | $ 3.77B | $ 3.65B |
Stockholders Equity | $ 2.85B | $ 2.54B | $ 2.30B | $ 2.03B | $ 1.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 287.39M | $ 333.55M | $ 272.98M | $ 239.60M | $ 203.86M |
Operating Cash Flow | $ 326.64M | $ 383.23M | $ 347.02M | $ 273.52M | $ 244.78M |
Investing Cash Flow | $ -54.89M | $ -51.10M | $ 20.39M | $ -468.84M | $ 41.76M |
Financing Cash Flow | $ 62.50M | $ -2.52M | $ 33.46M | $ 2.05M | $ 49.74M |