| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $905.3M | +11.4% |
| Cost of Revenue | $447.1M | -2.9% |
| Gross Profit | $458.2M | +30.1% |
| R&D Expense | $249.7M | +0.0% |
| SG&A Expense | $169.7M | +58.0% |
| Operating Income | -$149.5M | +25.0% |
| Interest Expense | $6.7M | -65.5% |
| Pre-tax Income | -$134.1M | +41.6% |
| Income Tax | -$22.2M |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $401.8M | -33.7% |
| Short-term Investments | $396.9M | +7.3% |
| Accounts Receivable | $151.0M | +5.0% |
| Current Assets | $1.10B | -12.2% |
| Total Assets | $2.03B | -10.5% |
| Current Liabilities | $373.3M | +10.6% |
| Long-term Debt | $397.2M | +10.9% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $38.4M | +201.2% |
| Capital Expenditures | $5.8M | -38.8% |
| Investing Cash Flow | $12.7M | -95.9% |
| Financing Cash Flow | -$261.6M | -600.6% |
| Free Cash Flow | $32.6M | +168.6% |
| +54.9% |
| Net Income | -$111.9M | +38.0% |
| EPS (Basic) | -$1.36 | +37.0% |
| EPS (Diluted) | -$1.36 | +37.0% |
| Total Liabilities |
| $828.4M |
| +1.6% |
| Stockholders' Equity | $1.20B | -17.4% |