Feb 24 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 929.99M | $ 859.28M | $ 801.44M |
Gross Profit | - | - | $ 583.09M | $ 569.21M | $ 529.89M |
EBIT | - | - | $ 215.67M | $ 222.89M | $ 220.33M |
EBITDA | - | - | $ 215.67M | $ 222.89M | $ 220.33M |
Net Income Common Stockholders | - | - | $ 145.55M | $ 152.54M | $ 153.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 459.53M | $ 0.00 | $ 824.06M | $ 1.02B | $ 869.53M |
Total Assets | $ 4.31B | $ 3.75B | $ 3.53B | $ 3.57B | $ 3.30B |
Total Debt | $ 265.88M | $ 120.73M | $ 182.84M | $ 180.39M | $ 189.34M |
Net Debt | $ -193.65M | $ 120.73M | $ -641.22M | $ -836.15M | $ -680.19M |
Total Liabilities | $ 1.30B | $ 8.45B | $ 1.09B | $ 1.28B | $ 944.00M |
Stockholders Equity | $ 2.96B | $ -4.73B | $ 2.41B | $ 2.27B | $ 2.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 286.48M | $ 240.32M | $ 318.99M |
Operating Cash Flow | - | - | $ 286.48M | $ 240.32M | $ 318.99M |
Investing Cash Flow | - | - | $ -124.61M | $ -140.87M | $ -168.52M |
Financing Cash Flow | - | - | $ -349.65M | $ -15.46M | $ -36.00M |