Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 732.36M | $ 618.19M | $ 492.39M | $ 386.93M | $ 324.28M |
Gross Profit | $ 552.96M | $ 454.46M | $ 344.84M | $ 264.85M | $ 201.12M |
Operating Income | $ 33.95M | $ -51.22M | $ -87.47M | $ -28.79M | $ -35.53M |
EBITDA | $ 49.41M | $ -39.17M | $ -82.84M | $ -19.89M | $ -31.11M |
Net Income | $ 51.40M | $ -55.74M | $ -111.47M | $ -41.18M | $ -39.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 662.55M | $ 578.63M | $ 532.41M | $ 280.69M | $ 10.47M |
Total Assets | $ 1.22B | $ 1.02B | $ 920.05M | $ 585.89M | $ 268.26M |
Total Debt | $ 33.29M | $ 16.77M | $ 0.00 | $ 78.85M | $ 0.00 |
Net Debt | $ -130.73M | $ -171.62M | $ -321.43M | $ 10.81M | $ -10.47M |
Total Liabilities | $ 543.41M | $ 475.66M | $ 404.20M | $ 403.16M | $ 290.61M |
Stockholders' Equity | $ 679.70M | $ 549.33M | $ 515.85M | $ 182.73M | $ -22.35M |
Cash Flow | |||||
Free Cash Flow | $ 51.14M | $ 10.21M | $ -45.33M | $ 827.00K | $ 13.80M |
Operating Cash Flow | $ 71.47M | $ 26.66M | $ -32.92M | $ 7.31M | $ 18.97M |
Investing Cash Flow | $ -110.57M | $ -193.49M | $ -15.65M | $ -219.46M | $ -11.67M |
Financing Cash Flow | $ 24.09M | $ 34.97M | $ 303.13M | $ 269.78M | $ -7.53M |