Contribution Margin Actual vs Outlook
Condensed Consolidated Balance Sheet (cont.)
($ in millions)
Liabilities, Redeemable Convertible Preferred Stock and Stockholders' Equity
Current liabilities:
Accounts payable
Insurance reserves
Accrued and other current liabilities
Operating lease liabilities current
Total current liabilities
Operating lease liabilities
Long-term debt, net of current portion
Other liabilities
Total Liabilities
Redeemable convertible preferred stock
Stockholders' equity
Preferred stock
Common stock
Q1
Fiscal 2021
Q2
Q3
Fiscal 2022
Q4
Q1
$
69.9
1,058.4
$
77.4
$
127.4
$
129.5
$
1,035.8
1,011.2
1,068.6
95.6
1,065.9
1,038.4
1,123.7
1,234.7
1,264.4
1,364.0
54.2
54.5
54.8
53.8
51.7
2,220.8
2,291.5
2,428.1
2,516.4
2,577.2
252.0
237.2
223.0
210.2
200.0
651.6
659.8
662.5
655.2
787.4
12.5
18.2
54.8
50.9
45.9
$
3,137.0
$
3,206.6
$
3,368.4
$
3,432.7
$
3,610.5
Additional paid in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders' equity
9,136.9
(0.3)
(7,727.8)
1,408.9
9,346.0
(1.6)
(7,979.7)
1,364.8
9,538.4
(3.1)
(8,079.4)
1,455.9
9,706.3
9,721.2
(2.5)
(10.2)
(8,362.6)
(8,553.0)
1,341.2
1,158.0
Total liabilities, redeemable convertible preferred stock and
stockholders' equity
$
4,545.8
$
4,571.4
$
4,824.3
$
4,773.9
$
4,768.5
10
Note:
Due to rounding, numbers presented may not add up precisely to the totals provided.View entire presentation