Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 935.40M | $ 927.90M | $ 876.70M | $ 846.30M | $ 879.50M |
Gross Profit | $ 334.80M | $ 330.10M | $ 308.60M | $ 300.90M | $ -243.70M |
EBIT | $ -637.90M | $ 149.00M | $ 134.60M | $ 128.40M | $ -587.90M |
EBITDA | $ -613.00M | $ 173.60M | $ 159.20M | $ 152.70M | $ -562.90M |
Net Income Common Stockholders | $ 109.70M | $ 113.50M | $ 98.70M | $ 92.10M | $ 91.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 232.70M | $ 223.70M | $ 193.80M | $ 217.80M | $ 187.10M |
Total Assets | $ 2.91B | $ 2.87B | $ 2.78B | $ 2.77B | $ 2.77B |
Total Debt | $ 536.70M | $ 556.20M | $ 614.10M | $ 651.40M | $ 655.70M |
Net Debt | $ 304.00M | $ 332.50M | $ 420.30M | $ 433.60M | $ 468.60M |
Total Liabilities | $ 1.43B | $ 1.38B | $ 1.41B | $ 1.43B | $ 1.45B |
Stockholders Equity | $ 1.49B | $ 1.48B | $ 1.38B | $ 1.34B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 106.90M | $ 120.20M | $ 65.70M | $ 114.80M | $ 165.50M |
Operating Cash Flow | $ 126.00M | $ 141.50M | $ 87.00M | $ 138.00M | $ 190.80M |
Investing Cash Flow | $ -19.10M | $ -23.30M | $ -21.30M | $ -23.20M | $ -172.20M |
Financing Cash Flow | $ -98.40M | $ -85.80M | $ -92.80M | $ -78.90M | $ -18.10M |