| Jan 26 | Jan 25 | Jan 24 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 709.00M | $ 538.27M | $ 406.88M |
| Gross Profit | $ 482.67M | $ 347.90M | $ 243.25M |
| Operating Income | $ -652.58M | $ -255.74M | $ -312.80M |
| EBITDA | $ -652.58M | $ -204.20M | $ -263.25M |
| Net Income | $ -679.39M | $ -354.51M | $ -344.85M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.16B | $ 246.69M | $ 286.96M |
| Total Assets | $ 1.77B | $ 858.51M | $ 773.79M |
| Total Debt | $ 755.15M | $ 662.70M | $ 508.50M |
| Net Debt | $ 284.36M | $ 496.69M | $ 345.45M |
| Total Liabilities | $ 1.58B | $ 1.34B | $ 1.03B |
| Stockholders' Equity | $ 194.53M | $ -485.59M | $ -256.82M |
| Cash Flow | |||
| Free Cash Flow | $ 15.15M | $ -151.10M | $ -208.32M |
| Operating Cash Flow | $ 38.07M | $ -110.68M | $ -167.17M |
| Investing Cash Flow | $ -628.65M | $ 2.24M | $ 176.95M |
| Financing Cash Flow | $ 895.37M | $ 109.86M | $ 6.29M |