Jan 24 | Oct 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 565.23M | $ 511.05M | $ 448.58M | $ 486.50M | $ 433.61M |
Gross Profit | $ 483.68M | $ 429.10M | $ 366.15M | $ 399.69M | $ 351.11M |
EBIT | $ 39.14M | $ -10.98M | $ -65.81M | $ -66.62M | $ -80.26M |
EBITDA | $ 68.59M | $ 18.26M | - | - | $ -49.94M |
Net Income Common Stockholders | $ 32.80M | $ -15.85M | $ -70.97M | $ -70.79M | $ -99.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.64B | $ 1.57B | $ 1.36B | $ 1.31B | $ 1.39B |
Total Assets | $ 2.73B | $ 2.57B | $ 2.40B | $ 2.37B | $ 2.36B |
Total Debt | $ 1.35B | $ 1.34B | $ 1.31B | $ 1.30B | $ 1.44B |
Net Debt | $ -290.65M | $ -230.59M | $ -46.67M | $ -9.91M | $ 51.92M |
Total Liabilities | $ 3.34B | $ 3.21B | $ 3.19B | $ 3.15B | $ 3.15B |
Stockholders Equity | $ -611.68M | $ -642.21M | $ -789.07M | $ -782.68M | $ -791.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 162.64M | $ 132.45M | - | - | $ 45.81M |
Operating Cash Flow | $ 186.41M | $ 145.47M | - | - | $ 65.51M |
Investing Cash Flow | $ -25.10M | $ -42.22M | - | - | $ -8.24M |
Financing Cash Flow | $ -94.61M | $ -4.37M | - | - | $ 20.33M |