Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.32B | $ 1.59B | $ 1.35B | $ 870.46M | $ 509.53M |
Gross Profit | $ 1.48B | $ 714.82M | $ 772.84M | $ 540.62M | $ 337.32M |
Operating Income | $ -615.85M | $ -1.20B | $ -796.35M | $ -326.49M | $ -75.47M |
EBITDA | $ -2.23M | $ -671.60M | $ -602.41M | $ -370.69M | $ -70.51M |
Net Income | $ -517.76M | $ -985.35M | $ -707.42M | $ -430.92M | $ -112.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.14B | $ 2.07B | $ 2.85B | $ 1.47B | $ 267.06M |
Total Assets | $ 9.52B | $ 8.16B | $ 6.97B | $ 4.87B | $ 1.40B |
Total Debt | $ 6.61B | $ 5.45B | $ 4.08B | $ 1.91B | $ 917.15M |
Net Debt | $ 5.60B | $ 4.56B | $ 2.82B | $ 440.80M | $ 650.09M |
Total Liabilities | $ 6.79B | $ 5.62B | $ 4.36B | $ 2.29B | $ 1.77B |
Stockholders' Equity | $ 2.73B | $ 2.53B | $ 2.62B | $ 2.58B | $ -367.10M |
Cash Flow | |||||
Free Cash Flow | $ 290.84M | $ -108.59M | $ -225.50M | $ -213.38M | $ -92.32M |
Operating Cash Flow | $ 450.14M | $ 12.18M | $ -113.80M | $ -193.13M | $ -71.30M |
Investing Cash Flow | $ -1.33B | $ -1.65B | $ -2.03B | $ -1.02B | $ -253.07M |
Financing Cash Flow | $ 913.15M | $ 1.35B | $ 2.00B | $ 2.58B | $ 294.73M |