Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.45B | $ 1.37B | $ 1.21B | $ 1.31B | $ 1.33B |
Gross Profit | $ 290.40M | $ 270.10M | $ 221.60M | $ 275.70M | $ 307.00M |
EBIT | $ 129.80M | $ 61.40M | $ 59.80M | $ 84.30M | $ 128.30M |
EBITDA | $ 196.90M | $ 127.30M | $ 120.20M | $ 145.50M | $ 186.00M |
Net Income Common Stockholders | $ 87.10M | $ 44.40M | $ 67.20M | $ -2.32B | $ 90.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 194.20M | $ 196.00M | $ 179.30M | $ 180.90M | $ 157.70M |
Total Assets | $ 6.83B | $ 6.83B | $ 5.97B | $ 5.96B | $ 5.87B |
Total Debt | $ 3.25B | $ 3.29B | $ 2.63B | $ 2.54B | $ 2.48B |
Net Debt | $ 3.05B | $ 3.10B | $ 2.45B | $ 2.36B | $ 2.32B |
Total Liabilities | $ 4.61B | $ 4.66B | $ 3.81B | $ 3.85B | $ 3.83B |
Stockholders Equity | $ 2.06B | $ 2.01B | $ 1.99B | $ 1.95B | $ 1.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 31.50M | $ 45.20M | $ -52.90M | $ 124.70M | $ 155.80M |
Operating Cash Flow | $ 76.80M | $ 87.50M | $ 4.50M | $ 203.50M | $ 202.30M |
Investing Cash Flow | $ -41.20M | $ -609.00M | $ -53.60M | $ -173.50M | $ -45.70M |
Financing Cash Flow | $ -43.20M | $ 548.80M | $ 36.10M | $ 7.70M | $ -153.60M |