Feb 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.60B | $ 1.68B | $ 1.66B | $ 1.57B | $ 1.70B |
Gross Profit | $ 599.30M | $ 622.80M | $ 2.70B | $ 562.90M | $ 624.40M |
EBIT | $ 244.60M | $ 252.10M | $ -50.20M | $ 224.10M | $ 272.70M |
EBITDA | $ 290.40M | $ 305.90M | $ -1.40M | $ 271.90M | $ 325.10M |
Net Income Common Stockholders | $ 166.00M | $ 170.10M | $ 2.00M | $ 139.10M | $ 185.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 178.00M | $ 154.70M | $ 127.40M | $ 356.80M | $ 334.00M |
Total Assets | $ 12.89B | $ 12.99B | $ 12.91B | $ 13.21B | $ 13.12B |
Total Debt | $ 4.46B | $ 4.78B | $ 4.86B | $ 5.21B | $ 5.33B |
Net Debt | $ 4.28B | $ 4.62B | $ 4.74B | $ 4.85B | $ 4.99B |
Total Liabilities | $ 7.63B | $ 7.92B | $ 7.95B | $ 8.32B | $ 8.43B |
Stockholders Equity | $ 5.23B | $ 5.05B | $ 4.94B | $ 4.87B | $ 4.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 76.40M | $ 197.30M | $ 233.70M | $ 41.90M | $ 306.20M |
Operating Cash Flow | $ 138.40M | $ 265.90M | $ 290.80M | $ 103.40M | $ 401.40M |
Investing Cash Flow | $ -61.80M | $ -68.70M | $ -54.60M | $ -61.50M | $ -90.90M |
Financing Cash Flow | $ -67.70M | $ -183.10M | $ -473.40M | $ -44.70M | $ -313.50M |