Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.71B | $ 5.16B | $ 3.32B | $ 3.11B | $ 2.38B |
Gross Profit | $ 1.46B | $ 1.62B | $ 1.27B | $ 1.22B | $ 819.55M |
Operating Income | $ 123.17M | $ 50.41M | $ 116.28M | $ 142.42M | $ -195.40M |
EBITDA | $ 682.94M | $ 613.00M | $ 689.84M | $ 682.56M | $ 246.36M |
Net Income | $ -279.51M | $ -259.46M | $ 234.76M | $ 297.55M | $ -67.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 926.03M | $ 833.33M | $ 2.58B | $ 1.59B | $ 493.05M |
Total Assets | $ 14.49B | $ 13.71B | $ 7.84B | $ 6.51B | $ 5.23B |
Total Debt | $ 4.30B | $ 4.49B | $ 2.44B | $ 1.53B | $ 2.37B |
Net Debt | $ 3.38B | $ 3.66B | $ -144.16M | $ -65.85M | $ 1.88B |
Total Liabilities | $ 6.54B | $ 6.48B | $ 3.46B | $ 3.11B | $ 3.16B |
Stockholders' Equity | $ 7.57B | $ 4.99B | $ 3.62B | $ 3.41B | $ 2.08B |
Cash Flow | |||||
Free Cash Flow | $ 198.91M | $ 197.97M | $ 99.00M | $ 428.02M | $ 156.66M |
Operating Cash Flow | $ 545.73M | $ 634.02M | $ 413.33M | $ 574.35M | $ 297.29M |
Investing Cash Flow | $ -350.71M | $ -5.93B | $ -320.08M | $ -172.96M | $ -1.18B |
Financing Cash Flow | $ 758.27M | $ 3.55B | $ 862.95M | $ 675.73M | $ 1.17B |