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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 861.61M | $ 699.57M | $ 552.83M | $ 450.04M |
| Gross Profit | $ 690.79M | $ 555.88M | $ 422.94M | $ 279.43M | $ 334.59M |
| Operating Income | $ -307.49M | $ -188.73M | $ -332.73M | $ -221.19M | $ -60.29M |
| EBITDA | $ -90.59M | $ 47.27M | $ -61.65M | $ -89.98M | $ -37.59M |
| Net Income | $ -270.05M | $ -315.83M | $ -395.37M | $ -332.50M | $ -61.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 358.14M | $ 121.29M | $ 211.65M | $ 424.32M | $ 435.44M |
| Total Assets | $ 7.60B | $ 7.41B | $ 7.59B | $ 7.92B | $ 1.16B |
| Total Debt | $ 18.08M | $ 1.05B | $ 1.59B | $ 1.59B | $ 413.99M |
| Net Debt | $ -340.06M | $ 925.59M | $ 1.38B | $ 1.16B | $ -21.46M |
| Total Liabilities | $ 751.33M | $ 13.00B | $ 8.13B | $ 8.11B | $ 755.60M |
| Stockholders' Equity | $ 6.85B | $ -5.59B | $ -541.20M | $ -183.26M | $ 404.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.75M | $ -119.97M | $ -254.83M | $ -327.82M | $ -12.88M |
| Operating Cash Flow | $ 70.58M | $ -106.39M | $ -250.35M | $ -320.80M | $ -8.85M |
| Investing Cash Flow | $ -35.56M | $ -28.94M | $ -12.66M | $ -5.83B | $ -74.95M |
| Financing Cash Flow | $ 201.97M | $ 41.26M | $ 50.43M | $ 6.53B | $ 1.47M |