Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 646.00M | $ 617.00M | $ 605.00M | $ 584.00M | $ 556.00M |
Gross Profit | $ 491.00M | $ 469.00M | $ 460.00M | $ 439.00M | $ 407.00M |
EBIT | $ 12.00M | $ -20.00M | $ -43.00M | $ -72.00M | $ -102.00M |
EBITDA | $ 65.00M | $ 31.00M | $ -23.00M | $ -23.00M | $ -57.00M |
Net Income Common Stockholders | $ 29.00M | $ -40.00M | $ -44.00M | $ -81.00M | $ -111.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.36B | $ 2.32B | $ 2.20B | $ 2.13B | $ 2.11B |
Total Assets | $ 9.07B | $ 8.96B | $ 8.99B | $ 8.74B | $ 8.71B |
Total Debt | $ 1.22B | $ 1.26B | $ 1.27B | $ 1.42B | $ 1.57B |
Net Debt | $ -1.14B | $ -1.06B | $ -936.00M | $ -709.00M | $ -533.00M |
Total Liabilities | $ 2.93B | $ 3.00B | $ 3.10B | $ 3.01B | $ 3.07B |
Stockholders Equity | $ 6.13B | $ 5.95B | $ 5.89B | $ 5.73B | $ 5.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 81.00M | $ 218.00M | $ 171.00M | $ 152.00M | $ 51.00M |
Operating Cash Flow | $ 86.00M | $ 219.00M | $ 174.00M | $ 156.00M | $ 53.00M |
Investing Cash Flow | $ 156.00M | $ -194.00M | $ -133.00M | $ 20.00M | $ 495.00M |
Financing Cash Flow | $ -50.00M | $ -37.00M | $ -109.00M | $ -133.00M | $ -315.00M |