| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $1.86B | +17.8% |
| Cost of Revenue | $332.2M | +3.4% |
| Gross Profit | $1.53B | +21.5% |
| R&D Expense | $581.0M | +1.6% |
| SG&A Expense | $232.2M | +39.5% |
| Operating Income | -$207.2M | +54.7% |
| Pre-tax Income | -$233.6M | +70.0% |
| Income Tax | $21.0M | +8.9% |
| Net Income | -$254.6M |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $512.9M | +27.3% |
| Accounts Receivable | $157.3M | +26.2% |
| Current Assets | $1.86B | +12.3% |
| Total Assets | $2.53B | +6.8% |
| Current Liabilities | $1.14B | -1.2% |
| Total Liabilities | $3.23B | +2.5% |
| Stockholders' Equity | -$707.4M | +10.5% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $272.4M | +303.3% |
| Capital Expenditures | $65.4M | +33.3% |
| Investing Cash Flow | -$49.8M | +8.1% |
| Financing Cash Flow | -$112.7M | -208.8% |
| Free Cash Flow | $207.0M | +1019.8% |
| +68.1% |
| EPS (Basic) | -$1.09 | +69.9% |
| EPS (Diluted) | -$1.09 | +69.9% |