Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 868.82M | $ 828.71M | $ 774.70M | $ 734.17M | $ 674.02M |
Gross Profit | $ 580.75M | $ 556.19M | $ 532.89M | $ 505.23M | $ 455.63M |
EBIT | $ -313.98M | $ -314.27M | $ -275.50M | $ -211.30M | $ -231.04M |
EBITDA | $ -234.06M | $ -263.27M | $ -240.52M | $ -176.20M | $ -201.24M |
Net Income Common Stockholders | $ -316.90M | $ -316.99M | $ -169.35M | $ -214.25M | $ -226.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.23B | $ 3.53B | $ 3.85B | $ 3.55B | $ 3.75B |
Total Assets | $ 6.94B | $ 7.30B | $ 8.22B | $ 7.26B | $ 7.51B |
Total Debt | $ 312.81M | $ 278.44M | $ 287.98M | $ 286.38M | $ 296.85M |
Net Debt | $ -2.92B | $ -3.25B | $ -3.56B | $ -3.26B | $ -3.46B |
Total Liabilities | $ 2.81B | $ 2.73B | $ 3.03B | $ 2.32B | $ 2.21B |
Stockholders Equity | $ 4.13B | $ 4.56B | $ 5.18B | $ 4.93B | $ 5.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 64.82M | $ 338.95M | $ 331.51M | $ 110.90M | $ 49.41M |
Operating Cash Flow | $ 69.86M | $ 355.47M | $ 344.58M | $ 120.91M | $ 83.19M |
Investing Cash Flow | $ 384.08M | $ -151.18M | $ 522.57M | $ 570.86M | $ 101.04M |
Financing Cash Flow | $ -490.55M | $ -633.50M | $ -88.63M | $ -459.65M | $ -82.16M |