Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 853.00M | $ 656.00M | $ 718.00M | $ 893.00M | $ 1.04B |
Gross Profit | $ 520.00M | $ 419.00M | $ 467.00M | $ 643.00M | $ 763.00M |
Operating Income | $ -125.00M | $ -725.00M | $ -2.00M | $ -1.11B | $ -149.00M |
EBITDA | $ -13.00M | $ -112.00M | $ -38.00M | $ 102.00M | $ 29.00M |
Net Income | $ -130.00M | $ -734.00M | $ 12.00M | $ -1.10B | $ -152.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 237.00M | $ 426.00M | $ 712.00M | $ 739.00M | $ 909.00M |
Total Assets | $ 1.40B | $ 1.68B | $ 2.57B | $ 2.82B | $ 3.89B |
Total Debt | $ 252.00M | $ 419.00M | $ 573.00M | $ 810.00M | $ 726.00M |
Net Debt | $ 77.00M | $ 124.00M | $ 195.00M | $ 596.00M | $ 349.00M |
Total Liabilities | $ 619.00M | $ 822.00M | $ 1.01B | $ 1.31B | $ 1.36B |
Stockholders' Equity | $ 776.00M | $ 857.00M | $ 1.56B | $ 1.50B | $ 2.53B |
Cash Flow | |||||
Free Cash Flow | $ -24.00M | $ -304.00M | $ -67.00M | $ 38.00M | $ -18.00M |
Operating Cash Flow | $ -3.00M | $ -263.00M | $ -28.00M | $ 82.00M | $ 26.00M |
Investing Cash Flow | $ 46.00M | $ 176.00M | $ 207.00M | $ -65.00M | $ -188.00M |
Financing Cash Flow | $ -165.00M | $ 6.00M | $ 10.00M | $ -227.00M | $ 7.00M |