Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.36B | $ 3.13B | $ 2.29B | $ 2.17B | $ 2.14B |
Gross Profit | $ 1.03B | $ 1.34B | $ 991.54M | $ 904.33M | $ 901.15M |
EBIT | $ 110.02M | $ 333.40M | $ 66.89M | $ 42.47M | $ 42.82M |
EBITDA | $ 192.97M | $ 420.71M | - | $ 116.60M | $ 114.44M |
Net Income Common Stockholders | $ 78.54M | $ 227.46M | $ 48.59M | $ 30.89M | $ 32.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 742.33M | $ 925.36M | $ 615.86M | $ 520.97M | $ 539.02M |
Total Assets | $ 7.70B | $ 7.71B | $ 7.49B | $ 6.92B | $ 7.00B |
Total Debt | $ 4.82B | $ 4.80B | $ 4.81B | $ 4.56B | $ 4.61B |
Net Debt | $ 4.07B | $ 3.88B | $ 4.19B | $ 4.04B | $ 4.07B |
Total Liabilities | $ 6.66B | $ 6.71B | $ 6.64B | $ 6.09B | $ 6.20B |
Stockholders Equity | $ 1.03B | $ 996.93M | $ 850.48M | $ 825.86M | $ 801.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -115.47M | $ 410.34M | $ 120.68M | $ 18.71M | $ -173.64M |
Operating Cash Flow | $ 49.37M | $ 598.54M | $ 240.37M | $ 107.78M | $ -77.95M |
Investing Cash Flow | $ -165.53M | $ -192.46M | $ -133.63M | $ -91.50M | $ -86.16M |
Financing Cash Flow | $ -66.87M | $ -96.58M | $ -16.66M | $ -31.93M | $ -173.67M |