Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 747.75M | $ 750.58M | $ 730.50M | $ 747.69M | $ 743.40M |
Gross Profit | $ 870.22M | $ 750.58M | $ 730.50M | $ 625.23M | $ 743.40M |
EBIT | $ 164.51M | $ 161.22M | $ 185.83M | $ 182.60M | $ 192.98M |
EBITDA | $ 346.88M | $ 329.53M | $ 349.51M | $ 341.80M | $ 192.98M |
Net Income Common Stockholders | $ 81.96M | $ 70.40M | $ 93.68M | $ 89.49M | $ 104.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.59M | $ 54.27M | $ 81.19M | $ 62.24M | $ 333.66M |
Total Assets | $ 9.68B | $ 9.78B | $ 9.61B | $ 9.50B | $ 9.77B |
Total Debt | $ 4.89B | $ 4.96B | $ 4.99B | $ 4.76B | $ 5.11B |
Net Debt | $ 4.82B | $ 4.91B | $ 4.91B | $ 4.70B | $ 4.77B |
Total Liabilities | $ 6.20B | $ 6.31B | $ 6.19B | $ 6.01B | $ 6.33B |
Stockholders Equity | $ 2.98B | $ 2.98B | $ 2.94B | $ 3.00B | $ 2.96B |
Cash Flow | - | ||||
Free Cash Flow | $ 161.74M | $ -35.97M | $ 106.83M | $ 83.69M | $ 76.79M |
Operating Cash Flow | $ 319.18M | $ 333.63M | $ 285.43M | $ 236.98M | $ 281.33M |
Investing Cash Flow | $ -157.69M | $ -331.17M | $ -274.63M | $ -153.11M | $ -204.24M |
Financing Cash Flow | $ -137.22M | $ -29.63M | $ -13.93M | $ -361.59M | $ -78.19M |