Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 458.00M | $ 432.94M | $ 423.79M | $ 354.71M | $ 361.31M |
Gross Profit | $ 343.36M | $ 325.88M | $ 318.45M | $ 270.83M | $ 272.15M |
EBIT | $ -49.67M | $ -23.70M | $ -31.40M | $ -49.37M | $ -74.78M |
EBITDA | $ -47.86M | $ -25.74M | $ -35.41M | $ -54.16M | $ -75.34M |
Net Income Common Stockholders | $ -55.46M | $ -29.30M | $ -37.60M | $ 824.38M | $ -64.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.02B | $ 1.92B | $ 1.90B | $ 1.90B | $ 1.84B |
Total Assets | $ 2.87B | $ 2.69B | $ 2.65B | $ 2.58B | $ 2.59B |
Total Debt | $ 1.18B | $ 1.19B | $ 1.19B | $ 1.18B | $ 1.18B |
Net Debt | $ -831.42M | $ -739.57M | $ -713.13M | $ -718.49M | $ -651.80M |
Total Liabilities | $ 1.80B | $ 1.73B | $ 1.76B | $ 1.79B | $ 1.85B |
Stockholders Equity | $ 1.07B | $ 967.54M | $ 885.09M | $ 792.43M | $ 739.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 51.89M | $ 36.34M | $ -28.33M | $ 55.50M | $ 25.16M |
Operating Cash Flow | $ 54.63M | $ 38.42M | $ -27.70M | $ 56.12M | $ 25.87M |
Investing Cash Flow | $ 252.26M | $ -165.33M | $ -110.19M | $ 211.28M | $ -585.00M |
Financing Cash Flow | $ 17.73M | $ -77.00K | $ 20.46M | $ 130.00K | $ 13.27M |