Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.75B | $ 6.23B | $ 2.33B | $ 2.18B | $ 4.84B |
Gross Profit | $ 1.74B | $ 1.17B | $ -709.00M | $ -474.00M | $ 404.00M |
Operating Income | $ 941.00M | $ 487.00M | $ -1.12B | $ -800.00M | $ -177.00M |
EBITDA | $ 600.00M | $ 1.18B | $ -48.00M | $ -85.00M | $ 332.00M |
Net Income | $ 146.00M | $ 412.00M | $ -591.00M | $ -292.00M | $ -454.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.28B | $ 2.23B | $ 1.79B | $ 266.00M | $ 438.00M |
Total Assets | $ 8.55B | $ 9.20B | $ 8.35B | $ 6.68B | $ 7.54B |
Total Debt | $ 2.82B | $ 3.33B | $ 3.57B | $ 3.31B | $ 3.70B |
Net Debt | $ 1.54B | $ 1.11B | $ 1.77B | $ 3.04B | $ 3.26B |
Total Liabilities | $ 6.54B | $ 7.12B | $ 6.67B | $ 5.59B | $ 6.22B |
Stockholders' Equity | $ 2.01B | $ 2.08B | $ 1.68B | $ 1.10B | $ 1.32B |
Cash Flow | |||||
Free Cash Flow | $ 19.00M | $ 1.27B | $ 255.00M | $ 130.00M | $ -350.00M |
Operating Cash Flow | $ 810.00M | $ 1.87B | $ 582.00M | $ 356.00M | $ 265.00M |
Investing Cash Flow | $ -822.00M | $ -932.00M | $ -363.00M | $ -215.00M | $ -577.00M |
Financing Cash Flow | $ -936.00M | $ -503.00M | $ 1.31B | $ -313.00M | $ -305.00M |