Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.42B | $ 1.54B | $ 1.52B | $ 1.45B | $ 1.34B |
Gross Profit | $ 673.30M | $ 777.30M | $ 786.00M | $ 750.90M | $ 686.43M |
EBIT | $ 26.10M | $ 110.50M | $ 43.60M | $ 75.50M | $ 37.04M |
EBITDA | $ 377.20M | $ 454.80M | $ 392.30M | $ 423.70M | $ 408.08M |
Net Income Common Stockholders | $ -15.40M | $ 13.30M | $ 4.30M | $ -165.70M | $ 6.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 911.00M | $ 723.40M | $ 617.10M | $ 465.00M | $ 613.53M |
Total Assets | $ 22.52B | $ 22.52B | $ 22.16B | $ 22.04B | $ 22.11B |
Total Debt | $ 4.74B | $ 4.74B | $ 4.77B | $ 4.71B | $ 4.73B |
Net Debt | $ 3.83B | $ 4.02B | $ 4.15B | $ 4.25B | $ 4.11B |
Total Liabilities | $ 6.88B | $ 6.96B | $ 6.63B | $ 6.57B | $ 6.41B |
Stockholders Equity | $ 15.64B | $ 15.56B | $ 15.53B | $ 15.46B | $ 15.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 295.50M | $ 363.40M | $ 256.30M | $ 156.30M | $ 299.06M |
Operating Cash Flow | $ 351.50M | $ 411.00M | $ 331.50M | $ 194.80M | $ 346.32M |
Investing Cash Flow | $ -64.20M | $ -51.90M | $ -129.90M | $ -82.40M | $ -63.09M |
Financing Cash Flow | $ -99.70M | $ -252.80M | $ -49.50M | $ -260.90M | $ -193.20M |