Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 708.38M | $ 594.20M | $ 887.03M | $ 649.96M | $ 670.71M |
Gross Profit | $ 708.38M | $ 113.31M | $ 120.76M | $ 66.07M | $ 1.37B |
EBIT | $ 69.39M | $ 43.01M | $ 291.20M | $ 89.00M | $ 15.12M |
EBITDA | $ 71.76M | $ 44.61M | $ 292.86M | $ 91.14M | $ 20.03M |
Net Income Common Stockholders | $ 654.96M | $ 20.21M | $ 94.09M | $ 55.76M | $ 1.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 181.97M | $ 183.12M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 2.18B | $ 2.34B | $ 2.49B | $ 356.03M | $ 2.48B |
Total Debt | $ 1.02B | $ 1.03B | $ 1.05B | $ 1.04B | $ 1.14B |
Net Debt | $ 836.55M | $ 851.05M | $ 1.05B | $ 1.04B | $ 1.14B |
Total Liabilities | $ 1.55B | $ 1.73B | $ 1.91B | $ 1.05B | $ 2.05B |
Stockholders Equity | $ 647.04M | $ 607.09M | $ 581.74M | $ 482.47M | $ 429.47M |
Cash Flow | - | ||||
Free Cash Flow | $ 85.66M | $ -94.40M | $ 139.56M | $ 220.04M | $ 92.81M |
Operating Cash Flow | $ 89.10M | $ -89.00M | $ 143.68M | $ 224.71M | $ 97.21M |
Investing Cash Flow | $ -33.08M | $ -4.12M | $ 180.00K | $ -57.96M | $ 2.82M |
Financing Cash Flow | $ -63.23M | $ -146.27M | $ -33.71M | $ -138.54M | $ -8.60M |