Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 580.88M | $ 535.15M | $ 487.83M | $ 431.01M | $ 380.05M |
Gross Profit | $ 422.65M | $ 394.59M | $ 361.00M | $ 318.39M | $ 278.39M |
EBIT | $ -39.43M | $ -37.20M | $ -20.67M | $ -21.86M | $ -39.57M |
EBITDA | $ -15.80M | $ -15.29M | $ -242.00K | $ -1.36M | $ -21.71M |
Net Income Common Stockholders | $ -54.96M | $ -49.28M | $ -31.52M | $ -41.98M | $ -50.45M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.47B | $ 2.32B | $ 2.15B | $ 2.00B | $ 1.91B |
Total Assets | $ 4.47B | $ 4.15B | $ 3.84B | $ 3.62B | $ 3.30B |
Total Debt | $ 769.04M | $ 771.92M | $ 772.05M | $ 774.72M | $ 776.75M |
Net Debt | $ -1.70B | $ -1.55B | $ -1.38B | $ -1.22B | $ -1.13B |
Total Liabilities | $ 3.13B | $ 2.91B | $ 2.72B | $ 2.58B | $ 2.34B |
Stockholders Equity | $ 1.31B | $ 1.23B | $ 1.10B | $ 1.03B | $ 948.18M |
Cash Flow | |||||
Free Cash Flow | $ 174.08M | $ 135.76M | $ 156.83M | $ 127.33M | $ 122.82M |
Operating Cash Flow | $ 242.85M | $ 209.91M | $ 214.96M | $ 159.72M | $ 159.06M |
Investing Cash Flow | $ -97.42M | $ -79.15M | $ -60.95M | $ -93.66M | $ -44.73M |
Financing Cash Flow | $ 4.98M | $ 38.76M | $ 4.57M | $ 26.18M | $ 7.55M |