Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.95B | $ 3.06B | $ 2.24B | $ 1.45B | $ 874.44M |
Gross Profit | $ 2.96B | $ 2.30B | $ 1.64B | $ 1.07B | $ 644.89M |
Operating Income | $ -120.43M | $ -2.00M | $ -190.11M | $ -142.55M | $ -92.53M |
EBITDA | $ 294.80M | $ 293.83M | $ -40.75M | $ -65.98M | $ -46.17M |
Net Income | $ -19.27M | $ 89.33M | $ -182.28M | $ -232.38M | $ -92.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.32B | $ 3.47B | $ 2.71B | $ 2.00B | $ 1.92B |
Total Assets | $ 8.70B | $ 6.65B | $ 5.03B | $ 3.62B | $ 2.73B |
Total Debt | $ 788.90M | $ 792.87M | $ 783.62M | $ 774.72M | $ 778.99M |
Net Debt | $ -3.53B | $ -2.58B | $ -1.67B | $ -1.22B | $ -1.14B |
Total Liabilities | $ 5.38B | $ 4.31B | $ 3.54B | $ 2.58B | $ 1.86B |
Stockholders' Equity | $ 3.28B | $ 2.30B | $ 1.46B | $ 1.03B | $ 870.57M |
Cash Flow | |||||
Free Cash Flow | $ 1.13B | $ 929.10M | $ 674.57M | $ 441.10M | $ 292.72M |
Operating Cash Flow | $ 1.38B | $ 1.17B | $ 941.01M | $ 574.78M | $ 356.57M |
Investing Cash Flow | $ -536.59M | $ -340.65M | $ -556.66M | $ -564.52M | $ 495.43M |
Financing Cash Flow | $ 107.21M | $ 93.16M | $ 66.48M | $ 72.53M | $ 800.13M |