Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.22B | $ 3.89B | $ 377.45M | $ 300.19M | $ 250.44M |
Gross Profit | $ 3.86B | $ 2.75B | $ 283.65M | $ 32.91M | $ 66.63M |
Operating Income | $ 777.90M | $ 1.35B | $ 28.38M | $ -10.77M | $ 41.34M |
EBITDA | $ 1.06B | $ 1.59B | $ 48.50M | $ 19.70M | $ 49.15M |
Net Income | $ 472.40M | $ 961.87M | $ 7.55M | $ -8.14M | $ 23.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 446.30M | $ 637.62M | $ 62.72M | $ 5.04M | $ 22.16M |
Total Assets | $ 5.55B | $ 5.13B | $ 462.42M | $ 312.75M | $ 296.77M |
Total Debt | $ 775.70M | $ 1.27B | $ 104.12M | $ 29.25M | $ 9.13M |
Net Debt | $ 329.40M | $ 636.73M | $ 41.40M | $ 24.21M | $ -13.02M |
Total Liabilities | $ 1.85B | $ 3.17B | $ 300.12M | $ 160.31M | $ 128.19M |
Stockholders' Equity | $ 2.57B | $ 1.97B | $ 162.30M | $ 152.44M | $ 115.84M |
Cash Flow | |||||
Free Cash Flow | $ 818.96M | $ 1.53B | $ 65.95M | $ -29.40M | - |
Operating Cash Flow | $ 1.08B | $ 1.70B | $ 127.50M | $ -15.70M | $ 0.00 |
Investing Cash Flow | $ -379.42M | $ -2.45B | $ -97.13M | $ -13.70M | - |
Financing Cash Flow | $ -679.17M | $ 1.31B | $ 27.45M | $ 2.20M | - |