Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.47B | $ 2.36B | $ 3.13B | $ 2.29B | $ 2.17B |
Gross Profit | $ 1.06B | $ 1.03B | $ 1.34B | $ 991.54M | $ 904.33M |
EBIT | $ 100.02M | $ 110.02M | $ 333.40M | $ 66.89M | $ 42.47M |
EBITDA | $ 187.21M | $ 192.97M | $ 420.71M | - | $ 116.60M |
Net Income Common Stockholders | $ 73.76M | $ 78.54M | $ 227.46M | $ 48.59M | $ 30.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 659.91M | $ 742.33M | $ 925.36M | $ 615.86M | $ 520.97M |
Total Assets | $ 7.82B | $ 7.70B | $ 7.71B | $ 7.49B | $ 6.92B |
Total Debt | $ 4.81B | $ 4.82B | $ 4.80B | $ 4.81B | $ 4.56B |
Net Debt | $ 4.15B | $ 4.07B | $ 3.88B | $ 4.19B | $ 4.04B |
Total Liabilities | $ 6.75B | $ 6.66B | $ 6.71B | $ 6.64B | $ 6.09B |
Stockholders Equity | $ 1.07B | $ 1.03B | $ 996.93M | $ 850.48M | $ 825.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -35.17M | $ -115.47M | $ 410.34M | $ 120.68M | $ 18.71M |
Operating Cash Flow | $ 160.43M | $ 49.37M | $ 598.54M | $ 240.37M | $ 107.78M |
Investing Cash Flow | $ -196.74M | $ -165.53M | $ -192.46M | $ -133.63M | $ -91.50M |
Financing Cash Flow | $ -46.12M | $ -66.87M | $ -96.58M | $ -16.66M | $ -31.93M |