| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $652.2M | +53.3% |
| Cost of Revenue | $321.9M | +44.4% |
| Gross Profit | $330.3M | +63.0% |
| R&D Expense | $98.0M | +22.9% |
| SG&A Expense | $88.1M | +26.0% |
| Operating Income | -$944.4M | -700.2% |
| Interest Expense | $76.8M | +128.2% |
| Pre-tax Income | -$970.6M | -341.2% |
| Income Tax | -$250.4M | -733.2% |
| Net Income | -$648.7M | -291.3% |
| EPS (Basic) | -$2.15 | -216.2% |
| EPS (Diluted) | -$2.15 | -216.2% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $93.0M | -40.2% |
| Accounts Receivable | $174.8M | +12.5% |
| Current Assets | $304.4M | -14.5% |
| Total Assets | $4.40B | -18.6% |
| Current Liabilities | $336.2M | -23.7% |
| Long-term Debt | $1.05B | +10.7% |
| Total Liabilities | $1.67B | -12.9% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $68.1M | +33.1% |
| Capital Expenditures | $48.1M | +51.2% |
| Investing Cash Flow | -$228.7M | +71.7% |
| Financing Cash Flow | $90.4M | -87.3% |
| Free Cash Flow | $20.0M | +3.4% |
| Stockholders' Equity |
| $2.50B |
| -21.4% |