Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 798.30M | $ 881.80M | $ 1.79B | $ 1.08B | $ 1.16B |
Gross Profit | $ 248.80M | $ 244.50M | $ 419.20M | $ 281.80M | $ 305.90M |
EBIT | $ 17.50M | $ -50.60M | $ 60.00M | $ -14.70M | $ -3.00M |
EBITDA | $ 25.10M | $ -33.80M | $ 78.60M | $ -3.40M | $ 9.60M |
Net Income Common Stockholders | $ 14.80M | $ -32.30M | $ 63.10M | $ -3.10M | $ -2.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.20B | $ 1.08B | $ 1.20B | $ 1.21B | $ 1.19B |
Total Assets | $ 5.54B | $ 2.59B | $ 2.71B | $ 3.15B | $ 2.80B |
Total Debt | $ 533.50M | $ 588.70M | $ 602.80M | $ 614.20M | $ 635.20M |
Net Debt | $ -3.67B | $ -494.20M | $ -596.50M | $ -595.30M | $ -559.50M |
Total Liabilities | $ 1.15B | $ 1.28B | $ 1.37B | $ 1.88B | $ 1.54B |
Stockholders Equity | $ 4.38B | $ 1.31B | $ 1.34B | $ 1.26B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 75.30M | $ -114.70M | $ -18.70M | $ 11.10M | $ -117.70M |
Operating Cash Flow | $ 68.60M | $ -109.80M | $ -11.00M | $ 19.10M | $ -109.10M |
Investing Cash Flow | $ 78.40M | $ 189.80M | $ 20.60M | $ 5.10M | $ -52.20M |
Financing Cash Flow | $ 3.05B | $ -2.70M | $ -3.50M | $ -2.60M | $ -2.70M |