Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01B | $ 963.87M | $ 921.04M | $ 845.34M | $ 786.01M |
Gross Profit | $ 755.09M | $ 726.47M | $ 696.03M | $ 636.76M | $ 591.01M |
EBIT | $ -10.54M | $ 57.60M | $ 57.00M | $ 74.97M | $ 42.77M |
EBITDA | $ 128.57M | $ 185.38M | $ 185.47M | $ 117.34M | $ 81.20M |
Net Income Common Stockholders | $ -16.82M | $ 47.01M | $ 42.82M | $ 53.70M | $ 26.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.26B | $ 4.04B | $ 3.70B | $ 3.47B | $ 3.17B |
Total Assets | $ 7.78B | $ 7.20B | $ 6.84B | $ 6.65B | $ 5.83B |
Total Debt | $ 791.95M | $ 791.97M | $ 792.98M | $ 792.87M | $ 794.92M |
Net Debt | $ -3.47B | $ -3.25B | $ -2.91B | $ -2.68B | $ -2.37B |
Total Liabilities | $ 4.69B | $ 4.31B | $ 4.27B | $ 4.31B | $ 3.77B |
Stockholders Equity | $ 3.06B | $ 2.85B | $ 2.54B | $ 2.30B | $ 2.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 247.43M | $ 287.39M | $ 333.55M | $ 272.98M | $ 239.60M |
Operating Cash Flow | $ 326.14M | $ 326.64M | $ 383.23M | $ 347.02M | $ 273.52M |
Investing Cash Flow | $ -105.58M | $ -54.89M | $ -51.10M | $ 20.39M | $ -468.84M |
Financing Cash Flow | $ 844.00K | $ 62.50M | $ -2.52M | $ 33.46M | $ 2.05M |