| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Revenue | $656.0M | -8.6% |
| Cost of Revenue | $237.0M | -5.6% |
| Gross Profit | $419.0M | -10.3% |
| R&D Expense | $207.0M | -5.5% |
| SG&A Expense | $340.0M | +14.5% |
| Operating Income | -$725.0M | — |
| Interest Expense | $6.0M | +0.0% |
| Pre-tax Income | -$720.0M | -3889.5% |
| Income Tax | $14.0M |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $295.0M | -22.0% |
| Short-term Investments | $131.0M | -60.8% |
| Accounts Receivable | $120.0M | -13.0% |
| Current Assets | $743.0M | -28.8% |
| Total Assets | $1.68B | -34.6% |
| Current Liabilities | $729.0M | +83.6% |
| Total Liabilities | $822.0M | -18.7% |
| Line Item | 2023-02-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$263.0M | -839.3% |
| Capital Expenditures | $7.0M | -12.5% |
| Investing Cash Flow | $176.0M | -15.0% |
| Financing Cash Flow | $6.0M | -40.0% |
| Free Cash Flow | -$270.0M | -650.0% |
| +100.0% |
| Net Income | -$734.0M | -6216.7% |
| EPS (Basic) | -$1.27 | -6450.0% |
| EPS (Diluted) | -$1.35 | -335.5% |
| Stockholders' Equity |
| $857.0M |
| -44.9% |