Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.51B | $ 5.92B | $ 4.46B | $ 2.97B | $ 2.70B |
Gross Profit | $ 2.29B | $ 2.99B | $ 2.06B | $ 1.49B | $ 1.36B |
Operating Income | $ -436.60M | $ 377.30M | $ -311.81M | $ -46.15M | $ 939.34M |
EBITDA | $ 850.70M | $ 1.65B | $ 901.16M | $ 388.62M | $ 1.41B |
Net Income | $ -933.40M | $ -163.50M | $ -421.03M | $ -277.30M | $ 1.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 950.80M | $ 911.00M | $ 613.50M | $ 748.47M | $ 0.00 |
Total Assets | $ 21.23B | $ 22.52B | $ 22.11B | $ 10.76B | $ 0.00 |
Total Debt | $ 4.40B | $ 4.49B | $ 4.55B | $ 1.19B | $ 0.00 |
Net Debt | $ 3.45B | $ 3.58B | $ 3.93B | $ 444.34M | $ 0.00 |
Total Liabilities | $ 6.40B | $ 6.88B | $ 6.41B | $ 2.33B | $ 2.45B |
Stockholders' Equity | $ 14.83B | $ 15.64B | $ 15.70B | $ 8.44B | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 1.02B | $ 1.07B | $ 632.25M | $ 697.78M | $ 273.66M |
Operating Cash Flow | $ 1.37B | $ 1.29B | $ 819.37M | $ 817.29M | $ 360.30M |
Investing Cash Flow | $ -350.50M | $ -328.40M | $ -3.75B | $ -119.64M | $ 558.85M |
Financing Cash Flow | $ -980.20M | $ -662.90M | $ 2.79B | $ -596.78M | $ -853.95M |