Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.96B | $ 1.84B | $ 2.03B | $ 2.69B | $ 2.47B |
Gross Profit | $ 430.00M | $ 376.50M | $ 480.00M | $ 652.80M | $ 627.40M |
EBIT | $ 108.70M | $ 66.70M | $ 53.50M | $ 274.20M | $ 161.20M |
EBITDA | $ 218.10M | $ 173.70M | $ 157.20M | $ 377.30M | $ 261.70M |
Net Income Common Stockholders | $ 7.10M | $ 6.60M | $ -7.60M | $ 188.50M | $ 63.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 147.00M | $ 165.40M | $ 417.40M | $ 491.80M | $ 283.60M |
Total Assets | $ 6.51B | $ 6.38B | $ 6.64B | $ 6.78B | $ 6.89B |
Total Debt | $ 3.05B | $ 3.02B | $ 3.02B | $ 2.95B | $ 3.10B |
Net Debt | $ 2.90B | $ 2.86B | $ 2.60B | $ 2.46B | $ 2.82B |
Total Liabilities | $ 5.97B | $ 5.82B | $ 5.99B | $ 5.96B | $ 6.18B |
Stockholders Equity | $ 536.50M | $ 547.70M | $ 648.80M | $ 808.90M | $ 701.60M |
Cash Flow | - | ||||
Free Cash Flow | $ 60.90M | $ 6.00M | $ 66.20M | $ 377.80M | $ 166.70M |
Operating Cash Flow | $ 179.90M | $ 111.60M | $ 141.40M | $ 604.90M | $ 305.00M |
Investing Cash Flow | $ -118.70M | $ -106.60M | $ -74.10M | $ -222.40M | $ -137.00M |
Financing Cash Flow | $ -64.30M | $ -261.10M | $ -117.70M | $ -205.10M | $ -236.00M |