| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 738.18M | $ 593.41M | $ 471.80M | $ 355.43M | $ 238.03M |
| Gross Profit | $ 495.66M | $ 410.22M | $ 324.27M | $ 239.61M | $ 159.52M |
| Operating Income | $ -132.76M | $ -122.16M | $ -144.69M | $ -148.14M | $ -78.21M |
| EBITDA | $ -113.43M | $ -112.04M | $ -137.73M | $ -143.52M | $ -75.56M |
| Net Income | $ -131.29M | $ -103.74M | $ -129.17M | $ -138.97M | $ -76.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 411.92M | $ 513.52M | $ 476.13M | $ 478.67M | $ 514.09M |
| Total Assets | $ 1.11B | $ 871.00M | $ 810.94M | $ 705.41M | $ 666.26M |
| Total Debt | $ 82.65M | $ 87.44M | $ 90.61M | $ 51.28M | $ 0.00 |
| Net Debt | $ -41.69M | $ 4.38M | $ 22.38M | $ -17.30M | $ -478.94M |
| Total Liabilities | $ 489.60M | $ 396.25M | $ 366.52M | $ 258.65M | $ 161.44M |
| Stockholders' Equity | $ 623.77M | $ 474.86M | $ 444.23M | $ 445.30M | $ 501.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.85M | $ 23.45M | $ -2.91M | $ -39.01M | $ -39.77M |
| Operating Cash Flow | $ 71.44M | $ 36.68M | $ 6.85M | $ -22.31M | $ -35.40M |
| Investing Cash Flow | $ -50.91M | $ -36.47M | $ -19.98M | $ -398.52M | $ 18.04M |
| Financing Cash Flow | $ 22.96M | $ 11.70M | $ 13.11M | $ 11.33M | $ 467.91M |