| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Revenue | $1.07B | +24.0% |
| Cost of Revenue | $296.6M | +27.7% |
| Gross Profit | $772.4M | +22.6% |
| R&D Expense | $313.5M | +14.5% |
| SG&A Expense | $143.2M | +16.0% |
| Operating Income | -$219.2M | -26.2% |
| Interest Expense | $25.2M | +21.4% |
| Pre-tax Income | -$216.9M | -9.7% |
| Income Tax | $19.3M |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $644.2M | -25.2% |
| Accounts Receivable | $260.9M | +21.2% |
| Current Assets | $1.27B | +9.5% |
| Total Assets | $1.74B | +6.1% |
| Current Liabilities | $716.6M | +20.8% |
| Long-term Debt | $567.5M | +0.2% |
| Total Liabilities | $1.34B | +9.5% |
| Line Item | 2023-04-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.7M | +528.7% |
| Capital Expenditures | $2.7M | +8.0% |
| Investing Cash Flow | -$273.0M | -114.5% |
| Financing Cash Flow | $17.5M | -97.1% |
| Free Cash Flow | $33.0M | +934.8% |
| +218.3% |
| Net Income | -$236.2M | -15.9% |
| EPS (Basic) | -$2.47 | -12.3% |
| EPS (Diluted) | -$2.47 | -12.3% |
| Stockholders' Equity |
| $398.9M |
| -4.0% |