Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 562.19M | $ 552.71M | $ 545.95M | $ 542.22M | $ 535.80M |
Gross Profit | $ 303.99M | $ 305.72M | $ 290.80M | $ 290.60M | $ 272.11M |
EBIT | $ 132.65M | $ 207.09M | $ 185.24M | $ 191.93M | $ 123.97M |
EBITDA | $ 174.24M | $ 247.18M | $ 224.47M | $ 226.62M | $ 153.78M |
Net Income Common Stockholders | $ 72.60M | $ 175.03M | $ 140.94M | $ 148.56M | $ 48.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 492.60M | $ 522.03M | $ 450.23M | $ 443.93M | $ 457.65M |
Total Assets | $ 4.06B | $ 4.04B | $ 3.99B | $ 3.95B | $ 3.96B |
Total Debt | $ 1.57B | $ 1.64B | $ 1.70B | $ 1.77B | $ 1.84B |
Net Debt | $ 1.08B | $ 1.12B | $ 1.25B | $ 1.33B | $ 1.38B |
Total Liabilities | $ 2.14B | $ 2.15B | $ 2.19B | $ 2.25B | $ 2.34B |
Stockholders Equity | $ 1.91B | $ 1.89B | $ 1.80B | $ 1.70B | $ 1.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 137.20M | $ 216.90M | $ 121.88M | $ 138.68M | $ 156.31M |
Operating Cash Flow | $ 163.16M | $ 238.24M | $ 143.80M | $ 155.14M | $ 155.67M |
Investing Cash Flow | $ -39.66M | $ -21.34M | $ -58.10M | $ -25.22M | $ -23.08M |
Financing Cash Flow | $ -157.94M | $ -143.68M | $ -114.66M | $ -144.56M | $ -194.67M |