Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 661.60M | $ 650.64M | $ 633.19M | $ 719.31M | $ 648.68M |
Gross Profit | $ 369.00M | $ 365.88M | $ 348.43M | $ 384.09M | $ 360.32M |
EBIT | $ 168.24M | $ 169.38M | $ 160.14M | $ 187.55M | $ 174.14M |
EBITDA | $ 201.62M | $ 202.10M | $ 193.69M | $ 218.81M | $ 201.24M |
Net Income Common Stockholders | $ 117.33M | $ 118.22M | $ 109.57M | $ 127.78M | $ 127.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 165.32M | $ 125.45M | $ 136.20M | $ 115.68M | $ 143.14M |
Total Assets | $ 5.20B | $ 5.17B | $ 5.25B | $ 5.25B | $ 4.20B |
Total Debt | $ 1.61B | $ 1.65B | $ 1.76B | $ 1.86B | $ 961.21M |
Net Debt | $ 1.45B | $ 1.53B | $ 1.62B | $ 1.75B | $ 818.08M |
Total Liabilities | $ 2.35B | $ 2.38B | $ 2.52B | $ 2.65B | $ 1.62B |
Stockholders Equity | $ 2.85B | $ 2.79B | $ 2.72B | $ 2.60B | $ 2.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 143.00M | $ 108.24M | $ 164.85M | $ 152.88M | $ 181.32M |
Operating Cash Flow | $ 164.85M | $ 122.61M | $ 172.36M | $ 163.21M | $ 190.17M |
Investing Cash Flow | $ -19.71M | $ -9.45M | $ -5.72M | $ -1.03B | $ -8.84M |
Financing Cash Flow | $ -104.86M | $ -125.27M | $ -140.49M | $ 852.59M | $ -166.90M |