Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 525.00M | $ 496.70M | $ 455.01M | $ 418.80M | $ 387.60M |
Gross Profit | $ 407.80M | $ 385.31M | $ 715.16M | $ 322.95M | $ 299.99M |
EBIT | $ -16.54M | $ -20.97M | $ -6.17M | $ -38.34M | $ -65.10M |
EBITDA | $ 8.28M | $ 3.71M | $ 19.50M | $ -13.39M | $ -41.71M |
Net Income Common Stockholders | $ -28.47M | $ -33.49M | $ -15.50M | $ -46.06M | $ -57.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.46B | $ 2.32B | $ 2.10B | $ 1.97B | $ 1.26B |
Total Assets | $ 3.93B | $ 3.64B | $ 3.61B | $ 3.20B | $ 3.04B |
Total Debt | $ 1.23B | $ 1.22B | $ 1.21B | $ 1.21B | $ 1.86B |
Net Debt | $ -1.23B | $ -1.11B | $ -889.69M | $ -753.63M | $ 607.24M |
Total Liabilities | $ 2.98B | $ 2.83B | $ 2.88B | $ 2.60B | $ 2.51B |
Stockholders Equity | $ 958.86M | $ 807.52M | $ 725.11M | $ 601.27M | $ 528.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 111.17M | $ 232.15M | $ 108.89M | $ 82.28M | $ 70.80M |
Operating Cash Flow | $ 142.07M | $ 260.81M | $ 135.96M | $ 108.52M | $ 89.48M |
Investing Cash Flow | $ -86.20M | $ -162.54M | $ -180.41M | $ -91.27M | $ 70.05M |
Financing Cash Flow | $ 21.00M | $ 1.26M | $ 31.39M | $ 1.09M | $ 12.53M |