Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.13B | $ 1.04B | $ 482.31M | $ 709.38M | $ 590.18M |
Gross Profit | $ 744.91M | $ 670.59M | $ 282.39M | $ 649.23M | $ 528.57M |
Operating Income | $ -89.54M | $ -183.06M | $ 22.60M | $ 358.40M | $ 248.82M |
EBITDA | $ 403.47M | $ 308.35M | $ 182.42M | $ 402.25M | $ 300.77M |
Net Income | $ -9.77M | $ -107.76M | $ 41.94M | $ 319.80M | $ 229.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 236.97M | $ 241.21M | $ 449.73M | $ 379.85M | $ 287.80M |
Total Assets | $ 14.07B | $ 14.49B | $ 14.97B | $ 1.45B | $ 1.23B |
Total Debt | $ 98.00M | $ 68.37M | $ 352.77M | $ 329.61M | $ 467.44M |
Net Debt | $ -138.97M | $ -172.84M | $ -96.95M | $ -50.24M | $ 179.65M |
Total Liabilities | $ 1.26B | $ 1.42B | $ 1.80B | $ 653.24M | $ 738.79M |
Stockholders' Equity | $ 12.81B | $ 13.07B | $ 13.17B | $ 800.76M | $ 493.71M |
Cash Flow | |||||
Free Cash Flow | $ 335.27M | $ 292.27M | $ 224.20M | $ 273.77M | $ 241.84M |
Operating Cash Flow | $ 339.89M | $ 299.21M | $ 230.42M | $ 276.13M | $ 243.26M |
Investing Cash Flow | $ -25.71M | $ -107.32M | $ -5.58B | $ -19.78M | $ -76.20M |
Financing Cash Flow | $ -294.27M | $ -383.77M | $ 5.98B | $ -165.13M | $ 49.44M |