Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 387.60M | $ 355.55M | $ 318.06M | $ 286.81M | $ 255.56M |
Gross Profit | $ 299.99M | $ 278.85M | $ 249.75M | $ 222.78M | $ 197.78M |
EBIT | $ -53.40M | $ -63.06M | $ -81.41M | $ -88.35M | $ -84.91M |
EBITDA | $ -37.48M | $ -48.63M | $ -68.07M | $ -75.68M | $ -72.69M |
Net Income Common Stockholders | $ -57.45M | $ -68.16M | $ -97.65M | $ -101.41M | $ -100.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.91B | $ 1.82B | $ 1.73B | $ 1.66B | $ 1.62B |
Total Assets | $ 3.04B | $ 2.84B | $ 2.83B | $ 2.52B | $ 2.42B |
Total Debt | $ 1.22B | $ 1.22B | $ 1.05B | $ 1.01B | $ 989.64M |
Net Debt | $ -689.42M | $ -605.54M | $ -685.62M | $ -652.67M | $ -631.57M |
Total Liabilities | $ 2.51B | $ 2.40B | $ 2.26B | $ 1.99B | $ 1.88B |
Stockholders Equity | $ 528.66M | $ 431.27M | $ 573.30M | $ 531.58M | $ 539.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 62.82M | $ 95.61M | $ 74.77M | $ 43.74M | $ 29.45M |
Operating Cash Flow | $ 89.48M | $ 128.46M | $ 103.14M | $ 77.24M | $ 48.26M |
Investing Cash Flow | $ 70.05M | $ -57.70M | $ 291.49M | $ 106.52M | $ -23.87M |
Financing Cash Flow | $ 12.53M | $ 980.00K | $ 23.69M | $ 1.32M | $ 13.73M |