Mar 24 | Mar 23 | Mar 22 | Dec 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 634.55M | $ 652.22M | $ 425.56M | $ 305.10M | $ 305.10M |
Gross Profit | $ 317.69M | $ 330.28M | $ 202.59M | $ 184.04M | $ 184.04M |
Operating Income | $ -1.19B | $ -29.43M | $ -53.81M | $ -3.89M | $ -14.38M |
EBITDA | $ 164.55M | $ 191.47M | $ 104.44M | $ -3.89M | $ 46.04M |
Net Income | $ -1.07B | $ -720.20M | $ -189.91M | $ -72.70M | $ -101.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 134.48M | $ 93.03M | $ 155.48M | $ 194.72M | $ 19.49M |
Total Assets | $ 3.14B | $ 4.40B | $ 5.41B | $ 3.84B | $ 1.44B |
Total Debt | $ 1.08B | $ 1.08B | $ 985.78M | $ 518.62M | $ 951.71M |
Net Debt | $ 944.24M | $ 988.38M | $ 830.30M | $ 323.90M | $ 932.21M |
Total Liabilities | $ 1.56B | $ 1.67B | $ 1.92B | $ 1.36B | $ 1.23B |
Stockholders' Equity | $ 1.48B | $ 2.50B | $ 3.19B | $ 2.08B | $ 214.59M |
Cash Flow | |||||
Free Cash Flow | $ 55.62M | $ 20.04M | $ 19.38M | $ -12.79M | $ -67.41M |
Operating Cash Flow | $ 84.87M | $ 68.10M | $ 51.15M | $ -1.23M | $ -55.85M |
Investing Cash Flow | $ -29.25M | $ -228.73M | $ -808.51M | $ -414.00M | $ -442.96M |
Financing Cash Flow | $ -14.02M | $ 90.44M | $ 710.71M | $ 415.69M | $ 467.62M |