Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 589.01M | $ 557.03M | $ 497.25M | $ 422.37M | $ 383.77M |
Gross Profit | $ 383.36M | $ 366.31M | $ 324.02M | $ 274.44M | $ 249.59M |
EBIT | $ -239.75M | $ -206.02M | $ -207.73M | $ -188.77M | $ -152.03M |
EBITDA | $ -220.02M | $ -188.32M | $ -191.56M | $ -178.82M | $ -146.12M |
Net Income Common Stockholders | $ -207.17M | $ -200.94M | $ -222.81M | $ -165.79M | $ -132.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.01B | $ 3.94B | $ 3.95B | $ 3.82B | $ 3.85B |
Total Assets | $ 7.72B | $ 7.16B | $ 7.06B | $ 7.02B | $ 6.65B |
Total Debt | $ 251.66M | $ 254.28M | $ 241.76M | $ 206.55M | $ 206.30M |
Net Debt | $ -3.76B | $ -3.69B | $ -3.71B | $ -3.61B | $ -3.65B |
Total Liabilities | $ 2.25B | $ 1.73B | $ 1.64B | $ 1.56B | $ 1.60B |
Stockholders Equity | $ 5.46B | $ 5.41B | $ 5.43B | $ 5.46B | $ 5.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 205.26M | $ 64.99M | $ 53.15M | $ 172.40M | $ 57.57M |
Operating Cash Flow | $ 217.32M | $ 79.28M | $ 64.43M | $ 184.61M | $ 78.90M |
Investing Cash Flow | $ -64.78M | $ -146.86M | $ -196.45M | $ -189.79M | $ 36.17M |
Financing Cash Flow | $ -40.08M | $ -18.32M | $ -22.37M | $ -11.85M | $ 35.53M |