Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 731.63M | $ 651.17M | - | $ 580.88M | $ 535.15M |
Gross Profit | $ 548.71M | $ 523.35M | - | $ 422.65M | $ 394.59M |
EBIT | $ 19.53M | $ 11.29M | - | $ -39.43M | $ -37.20M |
EBITDA | $ 114.20M | $ 100.32M | - | $ -15.80M | $ -15.29M |
Net Income Common Stockholders | $ 8.47M | $ 491.00K | - | $ -54.96M | $ -49.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.17B | $ 2.93B | $ 2.71B | $ 2.47B | $ 2.32B |
Total Assets | $ 5.52B | $ 5.14B | $ 5.03B | $ 4.47B | $ 4.15B |
Total Debt | $ 790.57M | $ 794.37M | $ 783.62M | $ 769.04M | $ 771.92M |
Net Debt | $ -2.38B | $ -2.14B | $ -1.92B | $ -1.70B | $ -1.55B |
Total Liabilities | $ 3.65B | $ 3.50B | $ 3.54B | $ 3.13B | $ 2.91B |
Stockholders Equity | $ 1.84B | $ 1.61B | $ 1.46B | $ 1.31B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 203.86M | $ 238.65M | - | $ 174.08M | $ 135.76M |
Operating Cash Flow | $ 244.78M | $ 300.92M | - | $ 242.85M | $ 209.91M |
Investing Cash Flow | $ 41.76M | $ 66.03M | - | $ -97.42M | $ -79.15M |
Financing Cash Flow | $ 49.74M | $ 7.91M | - | $ 4.98M | $ 38.76M |