Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.86B | $ 2.88B | $ 2.85B | $ 2.74B | $ 2.78B |
Gross Profit | $ 843.84M | $ 853.99M | $ 802.53M | $ 780.76M | $ 786.77M |
EBIT | $ 48.02M | $ 79.72M | $ 39.85M | $ -33.23M | $ 12.22M |
EBITDA | $ 84.65M | $ 115.72M | $ 67.35M | - | $ 50.14M |
Net Income Common Stockholders | $ 299.12M | $ 66.90M | $ 34.26M | $ -35.81M | $ 18.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 694.95M | $ 1.14B | $ 1.13B | $ 957.18M | $ 905.43M |
Total Assets | $ 3.10B | $ 3.20B | $ 3.19B | $ 2.94B | $ 2.90B |
Total Debt | $ 517.27M | $ 519.31M | $ 527.79M | $ 526.99M | $ 488.77M |
Net Debt | $ -177.68M | $ -618.81M | $ -606.22M | $ -430.19M | $ -416.66M |
Total Liabilities | $ 2.62B | $ 2.56B | $ 2.68B | $ 2.54B | $ 2.54B |
Stockholders Equity | $ 486.75M | $ 639.93M | $ 510.24M | $ 393.17M | $ 361.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 91.48M | $ 52.64M | $ 66.47M | $ 48.52M | $ 101.12M |
Operating Cash Flow | $ 123.41M | $ 81.94M | $ 98.86M | $ 80.21M | $ 158.76M |
Investing Cash Flow | $ -28.52M | $ 505.70M | $ -49.91M | $ -65.11M | $ -106.31M |
Financing Cash Flow | $ -535.00M | $ -55.07M | $ 82.53M | $ -2.80M | $ -3.98M |