Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.47B | $ 5.76B | $ 5.22B | $ 5.12B | $ 3.33B |
Gross Profit | $ 2.22B | $ 1.66B | $ 1.37B | $ 1.66B | $ 970.00M |
Operating Income | $ -546.00M | $ -583.00M | $ -749.00M | $ -976.00M | $ -609.00M |
EBITDA | $ 4.94B | $ 5.30B | $ 9.90B | $ 730.00M | $ 213.00M |
Net Income | $ 6.61B | $ 10.11B | $ 18.73B | $ 7.45B | $ 3.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.99B | $ 20.87B | $ 13.57B | $ 6.03B | $ 8.02B |
Total Assets | $ 61.82B | $ 65.08B | $ 71.34B | $ 55.73B | $ 35.77B |
Total Debt | $ 16.24B | $ 16.91B | $ 17.16B | $ 9.12B | $ 3.97B |
Net Debt | $ 14.06B | $ 7.34B | $ 7.52B | $ 5.54B | $ -207.00M |
Total Liabilities | $ 20.53B | $ 20.45B | $ 20.82B | $ 12.54B | $ 6.46B |
Stockholders' Equity | $ 41.26B | $ 44.59B | $ 50.42B | $ 43.07B | $ 29.10B |
Cash Flow | |||||
Free Cash Flow | $ 978.00M | $ -349.00M | $ -817.00M | $ 54.00M | $ -310.00M |
Operating Cash Flow | $ 1.04B | $ -120.00M | $ -605.00M | $ 159.00M | $ -209.00M |
Investing Cash Flow | $ 209.00M | $ 12.64B | $ 4.39B | $ -3.22B | $ 2.33B |
Financing Cash Flow | $ -8.12B | $ -12.45B | $ 2.40B | $ 2.45B | $ -46.00M |