Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 942.09M | $ 868.82M | $ 828.71M | $ 774.70M | $ 734.17M |
Gross Profit | $ 621.20M | $ 580.75M | $ 556.19M | $ 532.89M | $ 505.23M |
EBIT | $ -325.96M | $ -313.98M | $ -314.27M | $ -275.50M | $ -260.62M |
EBITDA | $ -254.98M | $ -234.06M | $ -263.27M | $ -240.52M | $ -228.15M |
Net Income Common Stockholders | $ -324.28M | $ -316.90M | $ -316.99M | $ -169.35M | $ -214.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.16B | $ 3.23B | $ 3.53B | $ 3.85B | $ 3.55B |
Total Assets | $ 8.20B | $ 6.94B | $ 7.30B | $ 8.22B | $ 7.26B |
Total Debt | $ 2.60B | $ 312.81M | $ 278.44M | $ 287.98M | $ 286.38M |
Net Debt | $ -1.56B | $ -2.92B | $ -3.25B | $ -3.56B | $ -3.26B |
Total Liabilities | $ 5.27B | $ 2.81B | $ 2.73B | $ 3.03B | $ 2.32B |
Stockholders Equity | $ 2.93B | $ 4.13B | $ 4.56B | $ 5.18B | $ 4.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 88.27M | $ 64.82M | $ 338.95M | $ 324.48M | $ 101.01M |
Operating Cash Flow | $ 101.71M | $ 69.86M | $ 355.47M | $ 344.58M | $ 120.91M |
Investing Cash Flow | $ -267.14M | $ 384.08M | $ -151.18M | $ 522.57M | $ 570.86M |
Financing Cash Flow | $ 1.02B | $ -490.55M | $ -633.50M | $ -88.63M | $ -459.65M |