Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 423.79M | $ 354.71M | $ 361.31M | $ 333.62M | $ 303.66M |
Gross Profit | $ 318.45M | $ 270.83M | $ 272.15M | $ 239.97M | $ 215.38M |
EBIT | $ -31.40M | $ -49.37M | $ -74.78M | $ -77.31M | $ -113.39M |
EBITDA | $ -35.41M | $ -54.16M | $ -75.34M | $ -69.82M | $ -106.00M |
Net Income Common Stockholders | $ -37.60M | $ 824.38M | $ -64.40M | $ -84.84M | $ -118.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.90B | $ 1.90B | $ 1.84B | $ 1.79B | $ 1.80B |
Total Assets | $ 2.65B | $ 2.58B | $ 2.59B | $ 2.47B | $ 2.45B |
Total Debt | $ 1.19B | $ 1.18B | $ 1.18B | $ 1.18B | $ 1.19B |
Net Debt | $ -713.13M | $ -718.49M | $ -651.80M | $ -602.58M | $ -607.81M |
Total Liabilities | $ 1.76B | $ 1.79B | $ 1.85B | $ 1.78B | $ 1.78B |
Stockholders Equity | $ 885.09M | $ 792.43M | $ 739.51M | $ 684.28M | $ 668.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.33M | $ 55.50M | $ 25.16M | $ -7.13M | $ -47.28M |
Operating Cash Flow | $ -27.70M | $ 56.12M | $ 25.87M | $ -5.74M | $ -44.67M |
Investing Cash Flow | $ -110.19M | $ 211.28M | $ -585.00M | $ 355.58M | $ 224.92M |
Financing Cash Flow | $ 20.46M | $ 130.00K | $ 13.27M | $ 47.00K | $ 15.82M |