Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.04B | $ 3.04B | $ 2.85B | $ 2.66B | $ 2.28B |
Gross Profit | $ 1.04B | $ 1.01B | $ 985.80M | $ 907.70M | $ 758.80M |
EBIT | $ 277.50M | $ 119.80M | $ 269.60M | $ 191.60M | $ 131.30M |
EBITDA | $ 277.50M | $ 119.80M | $ 269.60M | $ 191.60M | $ 131.30M |
Net Income Common Stockholders | $ 164.10M | $ 43.20M | $ 216.40M | $ 137.70M | $ 97.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 334.40M | $ 332.20M | $ 311.30M | $ 339.30M | $ 327.70M |
Total Assets | $ 10.16B | $ 10.21B | $ 9.48B | $ 8.47B | $ 7.87B |
Total Debt | $ 2.86B | $ 3.02B | $ 2.85B | $ 2.38B | $ 2.10B |
Net Debt | $ 2.52B | $ 2.69B | $ 2.54B | $ 2.04B | $ 1.77B |
Total Liabilities | $ 5.43B | $ 5.74B | $ 5.31B | $ 4.62B | $ 4.15B |
Stockholders Equity | $ 4.68B | $ 4.43B | $ 4.10B | $ 3.82B | $ 3.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 278.70M | $ 203.10M | $ -64.80M | $ -374.30M | $ 26.80M |
Operating Cash Flow | $ 278.70M | $ 203.10M | $ -64.80M | $ -31.60M | $ 26.80M |
Investing Cash Flow | $ -33.80M | $ -92.60M | $ -407.40M | $ -247.70M | $ -44.40M |
Financing Cash Flow | $ -246.20M | $ -114.30M | $ 429.90M | $ 286.60M | $ -43.90M |