Jun 22 | Jun 21 | Jun 20 | Jun 18 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 519.40M | $ 667.79M | $ 587.28M | $ 923.79M | $ 921.71M |
Operating Income | $ 18.37M | $ 140.55M | $ 61.13M | $ 262.98M | $ 234.53M |
EBITDA | $ 99.43M | $ 318.80M | $ 349.55M | $ 339.29M | $ 335.46M |
Net Income | $ -33.59M | $ 156.13M | $ 235.39M | $ 169.52M | $ 145.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.74B | $ 2.81B | $ 2.79B | $ 2.54B | $ 2.35B |
Total Debt | $ 650.48M | $ 607.80M | $ 637.91M | $ 508.45M | $ 427.06M |
Net Debt | $ 601.78M | $ 557.86M | $ 583.69M | $ 432.50M | $ 336.75M |
Total Liabilities | $ 1.17B | $ 1.15B | $ 1.35B | $ 1.39B | $ 1.24B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 79.71M | $ 282.39M | $ -224.97M | $ 74.03M | $ 148.64M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |