Apr 24 | Jan 24 | Oct 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 524.58M | $ 565.23M | $ 511.05M | $ 448.58M | $ 486.50M |
Gross Profit | $ 444.96M | $ 483.68M | $ 429.10M | $ 366.15M | $ 399.69M |
EBIT | $ -10.93M | $ 55.79M | $ -10.98M | $ -65.81M | $ -66.62M |
EBITDA | $ 19.11M | $ 73.99M | $ 18.26M | - | - |
Net Income Common Stockholders | $ -15.62M | $ 32.80M | $ -15.85M | $ -70.97M | $ -70.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.65B | $ 1.64B | $ 1.57B | $ 1.36B | $ 1.31B |
Total Assets | $ 2.77B | $ 2.73B | $ 2.57B | $ 2.40B | $ 2.37B |
Total Debt | $ 1.37B | $ 1.35B | $ 1.34B | $ 1.31B | $ 1.30B |
Net Debt | $ -276.50M | $ -290.65M | $ -230.59M | $ -46.67M | $ -9.91M |
Total Liabilities | $ 3.39B | $ 3.34B | $ 3.21B | $ 3.19B | $ 3.15B |
Stockholders Equity | $ -619.46M | $ -611.68M | $ -642.21M | $ -789.07M | $ -782.68M |
Cash Flow | - | ||||
Free Cash Flow | $ 78.32M | $ 162.64M | $ 132.45M | - | - |
Operating Cash Flow | $ 96.35M | $ 186.41M | $ 145.47M | - | - |
Investing Cash Flow | $ -106.51M | $ -25.10M | $ -42.22M | - | - |
Financing Cash Flow | $ -71.04M | $ -94.61M | $ -4.37M | - | - |