Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.02B | $ 1.45B | $ 1.06B | $ 935.35M | $ 835.99M |
Gross Profit | $ 677.46M | $ 913.57M | $ 685.67M | $ 584.38M | $ 509.79M |
EBIT | $ 139.42M | $ 234.33M | $ 138.02M | $ 89.84M | $ 34.01M |
EBITDA | $ 177.11M | $ 269.89M | - | $ 126.22M | $ 70.04M |
Net Income Common Stockholders | $ 663.42M | $ 158.45M | $ 1.19B | $ 56.89M | $ -15.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 864.20M | $ 900.88M | $ 649.49M | $ 617.34M | $ 446.95M |
Total Assets | $ 2.97B | $ 2.97B | $ 2.90B | $ 2.80B | $ 2.56B |
Total Debt | $ 1.06B | $ 1.05B | $ 1.10B | $ 1.18B | $ 1.17B |
Net Debt | $ 194.62M | $ 147.48M | $ 452.49M | $ 563.79M | $ 721.74M |
Total Liabilities | $ 1.88B | $ 1.92B | $ 2.02B | $ 2.02B | $ 1.86B |
Stockholders Equity | $ 1.08B | $ 1.04B | $ 866.11M | $ 768.31M | $ 701.86M |
Cash Flow | - | ||||
Free Cash Flow | $ 56.12M | $ 274.08M | $ 95.61M | $ 173.50M | $ -46.95M |
Operating Cash Flow | $ 95.01M | $ 303.28M | $ 133.81M | $ 216.89M | $ -560.00K |
Investing Cash Flow | $ -38.89M | $ -29.20M | $ -38.21M | $ -43.39M | $ -46.39M |
Financing Cash Flow | $ -92.95M | $ -24.09M | $ -63.76M | $ -1.39M | $ -21.96M |