Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 764.96M | $ 768.66M | $ 777.25M | $ 751.91M | $ 776.17M |
Gross Profit | $ 587.76M | $ 585.01M | $ 607.66M | $ 751.91M | $ 776.17M |
EBIT | $ 209.08M | $ 190.03M | $ 163.96M | $ 183.40M | $ 187.96M |
EBITDA | $ 386.28M | $ 373.68M | $ 333.54M | $ 348.23M | $ 348.32M |
Net Income Common Stockholders | $ 29.81M | $ 19.25M | $ 18.96M | $ 24.00M | $ 34.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.84M | $ 77.75M | $ 44.57M | $ 82.49M | $ 64.60M |
Total Assets | $ 10.03B | $ 9.77B | $ 9.88B | $ 9.71B | $ 9.61B |
Total Debt | $ 5.11B | $ 4.98B | $ 5.12B | $ 5.09B | $ 4.83B |
Net Debt | $ 5.02B | $ 4.90B | $ 5.08B | $ 5.01B | $ 4.77B |
Total Liabilities | $ 6.50B | $ 6.39B | $ 6.50B | $ 6.38B | $ 6.11B |
Stockholders Equity | $ 844.43M | $ 810.44M | $ 811.53M | $ 795.18M | $ 943.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 71.24M | $ 166.97M | $ 2.22M | $ 68.73M | $ 83.38M |
Operating Cash Flow | $ 208.66M | $ 326.72M | $ 335.13M | $ 286.38M | $ 236.92M |
Investing Cash Flow | $ -137.23M | $ -160.01M | $ -332.54M | $ -275.62M | $ -153.35M |
Financing Cash Flow | $ -58.94M | $ -141.90M | $ -30.20M | $ -14.95M | $ -359.87M |