| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.35B | $ 2.67B | $ 2.17B | $ 1.62B | $ 1.09B |
| Gross Profit | $ 2.57B | $ 2.05B | $ 1.69B | $ 1.25B | $ 847.63M |
| Operating Income | $ -133.27M | $ -128.46M | $ -123.88M | $ -215.44M | $ -327.43M |
| EBITDA | $ 186.56M | $ 112.41M | $ 64.79M | $ -76.72M | $ -183.43M |
| Net Income | $ -63.18M | $ -41.48M | $ -57.71M | $ -202.34M | $ -390.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.47B | $ 3.57B | $ 2.41B | $ 2.10B | $ 1.73B |
| Total Assets | $ 7.87B | $ 6.42B | $ 4.70B | $ 3.61B | $ 2.83B |
| Total Debt | $ 1.86B | $ 1.80B | $ 1.24B | $ 1.21B | $ 1.05B |
| Net Debt | $ 927.47M | $ -592.45M | $ -185.12M | $ -51.66M | $ 32.51M |
| Total Liabilities | $ 5.27B | $ 4.62B | $ 3.43B | $ 2.88B | $ 2.26B |
| Stockholders' Equity | $ 2.60B | $ 1.80B | $ 1.27B | $ 725.11M | $ 573.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 852.35M | $ 726.69M | $ 584.95M | $ 333.62M | $ 231.33M |
| Operating Cash Flow | $ 1.13B | $ 972.45M | $ 779.85M | $ 462.34M | $ 321.91M |
| Investing Cash Flow | $ -2.65B | $ -427.02M | $ -683.18M | $ -259.34M | $ 374.06M |
| Financing Cash Flow | $ 62.41M | $ 420.51M | $ 64.21M | $ 45.99M | $ 41.34M |
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XETRA:0ZC
