Aug 24 | May 24 | Feb 24 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.75B | $ 1.71B | $ 1.47B | $ 1.77B | $ 1.38B |
Gross Profit | $ 367.05M | $ 367.71M | $ 319.69M | $ 378.76M | $ 301.49M |
EBIT | $ 207.43M | $ 221.12M | $ 162.20M | $ 214.94M | $ 149.60M |
EBITDA | $ 217.72M | $ 231.50M | $ 171.53M | $ 224.83M | $ 159.15M |
Net Income Common Stockholders | $ 157.33M | $ 168.42M | $ 137.61M | $ 164.44M | $ 125.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 374.91M | $ 643.54M | $ 668.08M | $ 557.04M | $ 260.13M |
Total Assets | $ 6.78B | $ 6.81B | $ 6.63B | $ 6.43B | $ 6.45B |
Total Debt | $ 1.69B | $ 1.70B | $ 1.69B | $ 1.69B | $ 1.79B |
Net Debt | $ 1.32B | $ 1.05B | $ 1.02B | $ 1.13B | $ 1.53B |
Total Liabilities | $ 2.85B | $ 2.81B | $ 2.80B | $ 2.72B | $ 2.82B |
Stockholders Equity | $ 3.99B | $ 3.99B | $ 3.88B | $ 3.77B | $ 3.70B |
Cash Flow | - | ||||
Free Cash Flow | $ -99.39M | $ 51.18M | $ 19.06M | $ 505.33M | $ 85.08M |
Operating Cash Flow | $ -89.91M | $ 61.48M | $ 28.52M | $ 514.81M | $ 93.92M |
Investing Cash Flow | $ -9.16M | $ -16.39M | $ -12.59M | $ -13.98M | $ -16.96M |
Financing Cash Flow | $ -169.49M | $ -69.13M | $ -74.97M | $ -204.21M | $ -146.33M |