Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.91B | $ 2.00B | $ 2.08B | $ 1.85B | $ 2.00B |
Gross Profit | $ 307.88M | $ 5.15B | $ 2.08B | $ 296.24M | $ 398.98M |
EBIT | $ 130.02M | $ 145.89M | $ 172.42M | $ 128.80M | $ 236.45M |
EBITDA | $ 200.46M | $ 218.08M | $ 243.12M | $ 197.10M | $ 305.64M |
Net Income Common Stockholders | $ -175.72M | $ 103.93M | $ 119.44M | $ 85.85M | $ 1.78B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 856.10M | $ 857.92M | $ 698.34M | $ 638.26M | $ 704.60M |
Total Assets | $ 6.77B | $ 6.82B | $ 6.71B | $ 6.66B | $ 6.70B |
Total Debt | $ 1.19B | $ 1.19B | $ 1.20B | $ 1.16B | $ 1.15B |
Net Debt | $ 330.99M | $ 331.70M | $ 502.13M | $ 523.54M | $ 449.87M |
Total Liabilities | $ 2.76B | $ 2.52B | $ 2.45B | $ 2.44B | $ 2.47B |
Stockholders Equity | $ 4.02B | $ 4.30B | $ 4.26B | $ 4.22B | $ 4.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 213.02M | $ 271.11M | $ 115.84M | $ -4.82M | $ 194.07M |
Operating Cash Flow | $ 213.02M | $ 351.82M | $ 197.87M | $ 88.96M | $ 261.06M |
Investing Cash Flow | $ -113.49M | $ -82.06M | $ -82.49M | $ -91.99M | $ -66.47M |
Financing Cash Flow | $ -101.51M | $ -111.10M | $ -54.90M | $ -63.74M | $ -84.02M |