| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.81B | $ 3.95B | $ 3.06B | $ 2.24B | $ 1.45B |
| Gross Profit | $ 3.59B | $ 2.96B | $ 2.30B | $ 1.64B | $ 1.07B |
| Operating Income | $ -161.53M | $ -120.43M | $ -2.00M | $ -190.11M | $ -142.55M |
| EBITDA | $ 119.92M | $ 294.80M | $ 293.83M | $ -40.75M | $ -65.98M |
| Net Income | $ -162.50M | $ -19.27M | $ 89.33M | $ -183.25M | $ -234.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.23B | $ 4.32B | $ 3.47B | $ 2.71B | $ 2.00B |
| Total Assets | $ 11.09B | $ 8.70B | $ 6.65B | $ 5.03B | $ 3.62B |
| Total Debt | $ 820.08M | $ 788.90M | $ 792.87M | $ 783.62M | $ 774.72M |
| Net Debt | $ -4.41B | $ -3.53B | $ -2.58B | $ -1.67B | $ -1.22B |
| Total Liabilities | $ 6.61B | $ 5.38B | $ 4.31B | $ 3.54B | $ 2.58B |
| Stockholders' Equity | $ 4.43B | $ 3.28B | $ 2.30B | $ 1.46B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.31B | $ 1.07B | $ 929.10M | $ 674.57M | $ 441.10M |
| Operating Cash Flow | $ 1.61B | $ 1.38B | $ 1.17B | $ 941.01M | $ 574.78M |
| Investing Cash Flow | $ -764.48M | $ -536.59M | $ -340.65M | $ -556.66M | $ -564.52M |
| Financing Cash Flow | $ 132.45M | $ 107.21M | $ 93.16M | $ 77.44M | $ 72.53M |