Contribution Margin Actual vs Outlook
Condensed Consolidated Balance Sheet
($ in millions)
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Prepaid expenses and other current assets
Total current assets
Restricted cash and cash equivalents
Restricted investments
Other investments
Property and equipment, net
Operating lease right of use assets
Intangible assets, net
Goodwill
Other assets
Total Assets
Fiscal 2021
Q1
Q2
Q3
10
Q4
Fiscal 2022
Q1
$
312.2
$
484.2
$
728.4 $
457.3
$
214.9
1,925.1
1,761.3
1,653.9
1,796.5
2,021.7
343.7
357.0
511.0
522.2
699.0
2,581.0
2,602.6
2,893.3
2,776.1
2,935.5
183.6
144.6
143.8
73.2
67.2
940.4
920.2
898.4
1,044.9
880.9
10.7
75.3
75.3
80.4
70.2
308.4
322.0
322.5
298.2
313.7
260.9
248.4
235.2
223.4
213.1
61.3
59.3
54.9
50.8
48.4
182.7
180.9
180.5
180.5
180.5
16.9
18.1
20.4
46.5
58.9
$
4,545.8
$
4,571.4
$
4,824.3
$
4,773.9
$
4,768.5
Note:
Due to rounding, numbers presented may not add up precisely to the totals provided.
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