| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $1.28B | +47.0% |
| Cost of Revenue | $349.3M | +34.6% |
| Gross Profit | $934.7M | +52.2% |
| R&D Expense | $421.7M | +36.5% |
| SG&A Expense | $160.5M | +30.5% |
| Operating Income | -$346.7M | -19.8% |
| Interest Expense | $9.8M | -13.4% |
| Pre-tax Income | -$333.3M | -10.0% |
| Income Tax | $12.1M |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $455.8M | -3.8% |
| Accounts Receivable | $285.2M | +46.0% |
| Current Assets | $2.24B | +5.6% |
| Total Assets | $2.59B | +5.7% |
| Current Liabilities | $588.5M | +11.7% |
| Total Liabilities | $1.85B | +3.7% |
| Stockholders' Equity | $739.5M | +10.9% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.0M | -285.8% |
| Capital Expenditures | $7.2M | -10.3% |
| Investing Cash Flow | -$33.3M | +96.1% |
| Financing Cash Flow | $30.2M | -96.6% |
| Free Cash Flow | -$20.2M | -1751.1% |
| +205.4% |
| Net Income | -$345.4M | -12.6% |
| EPS (Basic) | -$5.03 | -5.9% |
| EPS (Diluted) | -$5.03 | -5.9% |