Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.16B | $ 1.24B | $ 2.23B | $ 1.19B | $ 1.14B |
Gross Profit | $ 1.16B | $ 287.30M | $ 499.80M | $ 291.60M | $ 282.20M |
EBIT | $ -14.60M | $ -60.30M | $ 46.40M | $ -96.30M | $ -105.30M |
EBITDA | $ -2.00M | $ -46.60M | $ 60.60M | $ -81.20M | $ -90.00M |
Net Income Common Stockholders | $ -2.80M | $ -50.50M | $ 48.20M | $ -94.70M | $ -108.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.19B | $ 1.31B | $ 1.39B | $ 1.04B | $ 908.90M |
Total Assets | $ 2.80B | $ 3.07B | $ 3.11B | $ 3.32B | $ 2.80B |
Total Debt | $ 635.20M | $ 650.50M | $ 616.60M | $ 574.50M | $ 602.40M |
Net Debt | $ -559.50M | $ -659.60M | $ -774.00M | $ -467.60M | $ -306.50M |
Total Liabilities | $ 1.54B | $ 1.80B | $ 1.79B | $ 2.08B | $ 1.46B |
Stockholders Equity | $ 1.27B | $ 1.27B | $ 1.32B | $ 1.25B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | $ -117.70M | $ -110.50M | $ 326.60M | $ 164.30M | $ -123.90M |
Operating Cash Flow | $ -109.10M | $ -102.70M | $ 338.20M | $ 177.30M | $ -103.40M |
Investing Cash Flow | $ -52.20M | $ -6.70M | $ -19.10M | $ -249.60M | $ -20.10M |
Financing Cash Flow | $ -2.70M | $ -2.80M | $ -4.60M | $ -300.00K | $ -1.90M |