Apr 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.54B | $ 1.33B | $ 1.40B | $ 1.35B | $ 1.13B |
Gross Profit | $ 487.87M | $ 319.37M | $ 329.79M | $ 302.94M | $ 191.94M |
EBIT | $ 421.56M | $ 253.74M | $ 242.58M | $ 215.23M | $ 127.71M |
EBITDA | $ 464.56M | $ 297.26M | $ 286.50M | $ 257.93M | $ 168.76M |
Net Income Common Stockholders | $ 317.63M | $ 190.62M | $ 181.43M | $ 162.51M | $ 95.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.06M | $ 50.09M | $ 122.91M | $ 245.43M | $ 439.34M |
Total Assets | $ 2.83B | $ 2.58B | $ 2.35B | $ 2.16B | $ 2.00B |
Total Debt | $ 20.69M | $ 24.18M | $ 28.31M | $ 30.92M | $ 64.86M |
Net Debt | $ -28.37M | $ -25.91M | $ -94.60M | $ -214.51M | $ -374.48M |
Total Liabilities | $ 468.37M | $ 545.88M | $ 494.79M | $ 484.47M | $ 492.91M |
Stockholders Equity | $ 1.42B | $ 1.42B | $ 1.51B | $ 1.67B | $ 1.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 153.12M | $ 248.63M | $ 213.05M | $ 186.85M | $ 84.66M |
Operating Cash Flow | $ 198.38M | $ 276.50M | $ 252.75M | $ 227.16M | $ 134.14M |
Investing Cash Flow | $ -45.21M | $ -27.72M | $ -39.37M | $ -40.00M | $ -49.10M |
Financing Cash Flow | $ -9.87M | $ -2.30M | $ -19.47M | $ -64.64M | $ -12.22M |