Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 774.70M | $ 734.17M | $ 674.02M | $ 623.60M | - |
Gross Profit | $ 532.89M | $ 505.23M | $ 455.63M | $ 414.19M | - |
EBIT | $ -174.21M | $ -211.30M | $ -231.04M | $ -232.67M | - |
EBITDA | $ -131.46M | $ -176.20M | $ -201.24M | $ -207.16M | - |
Net Income Common Stockholders | $ -169.35M | $ -214.25M | $ -226.87M | $ -225.63M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.85B | $ 3.55B | $ 3.75B | $ 3.95B | $ 4.01B |
Total Assets | $ 8.22B | $ 7.26B | $ 7.51B | $ 7.45B | $ 7.72B |
Total Debt | $ 287.98M | $ 286.38M | $ 296.85M | $ 254.84M | $ 251.66M |
Net Debt | $ -3.56B | $ -3.26B | $ -3.46B | $ -3.69B | $ -3.76B |
Total Liabilities | $ 3.03B | $ 2.32B | $ 2.21B | $ 2.15B | $ 2.25B |
Stockholders Equity | $ 5.18B | $ 4.93B | $ 5.29B | $ 5.29B | $ 5.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 331.51M | $ 110.90M | $ 49.41M | $ 292.47M | - |
Operating Cash Flow | $ 344.58M | $ 120.91M | $ 83.19M | $ 299.44M | - |
Investing Cash Flow | $ 522.57M | $ 570.86M | $ 101.04M | $ -362.21M | - |
Financing Cash Flow | $ -88.63M | $ -459.65M | $ -82.16M | $ -223.66M | - |