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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34B | $ 436.77M | $ 192.97M | $ 184.19M | $ 106.48M |
| Gross Profit | $ 908.35M | $ 282.91M | $ 119.43M | $ 106.19M | $ 64.02M |
| Operating Income | $ 445.00M | $ 38.00M | $ -37.06M | $ -21.23M | $ -21.97M |
| EBITDA | $ 510.47M | $ 76.81M | $ -22.52M | $ -9.31M | $ -14.04M |
| Net Income | $ 472.28M | $ 52.18M | $ -28.37M | $ -16.55M | $ -22.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44B | $ 431.34M | $ 410.00M | $ 217.81M | $ 259.32M |
| Total Assets | $ 2.30B | $ 809.26M | $ 601.93M | $ 397.29M | $ 375.69M |
| Total Debt | $ 20.62M | $ 16.04M | $ 13.87M | $ 15.50M | $ 17.19M |
| Net Debt | $ -1.14B | $ -220.29M | $ -53.07M | $ -93.08M | $ -242.13M |
| Total Liabilities | $ 232.01M | $ 127.67M | $ 61.73M | $ 49.65M | $ 41.53M |
| Stockholders' Equity | $ 2.06B | $ 681.58M | $ 540.20M | $ 347.63M | $ 334.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 407.00M | $ 29.02M | $ 17.09M | $ -46.33M | $ -48.41M |
| Operating Cash Flow | $ 464.29M | $ 65.08M | $ 32.74M | $ -24.61M | $ -30.83M |
| Investing Cash Flow | $ -253.53M | $ 111.99M | $ -249.49M | $ -130.94M | $ -17.58M |
| Financing Cash Flow | $ 717.63M | $ -7.73M | $ 175.28M | $ 4.88M | $ 204.18M |