Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 656.32M | $ 665.07M | $ 555.50M | $ 513.70M | $ 897.27M |
Gross Profit | $ 263.37M | $ 263.14M | $ 255.58M | $ 243.81M | $ 380.02M |
Operating Income | $ -200.68M | $ -73.13M | $ -4.00M | $ -46.55M | $ 78.46M |
EBITDA | $ 21.80M | $ 55.15M | $ 48.35M | $ 9.94M | $ 28.15M |
Net Income | $ -164.17M | $ -14.26M | $ -11.29M | $ -28.87M | $ 64.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 462.09M | $ 1.02B | $ 1.57B | $ 227.51M | $ 295.72M |
Total Assets | $ 2.10B | $ 2.89B | $ 3.72B | $ 1.82B | $ 1.56B |
Total Debt | $ 58.79M | $ 60.44M | $ 49.23M | $ 94.77M | $ 82.27M |
Net Debt | $ -252.14M | $ -618.47M | $ -609.05M | $ -132.66M | $ -213.38M |
Total Liabilities | $ 331.07M | $ 351.22M | $ 352.74M | $ 494.18M | $ 345.51M |
Stockholders' Equity | $ 1.77B | $ 2.53B | $ 3.36B | $ 1.33B | $ 1.21B |
Cash Flow | |||||
Free Cash Flow | $ 12.90M | $ -21.95M | $ -543.48M | $ 97.05M | $ -2.06M |
Operating Cash Flow | $ 50.29M | $ 17.49M | $ -466.05M | $ 149.86M | $ 37.87M |
Investing Cash Flow | $ 224.74M | $ 431.38M | $ 1.47B | $ -146.35M | $ -22.74M |
Financing Cash Flow | $ -659.21M | $ -844.08M | $ -62.76M | $ -25.91M | $ -27.02M |