Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.70B | $ 2.22B | $ 1.20B | $ 680.77M | $ 561.32M |
Gross Profit | $ 341.08M | $ 140.96M | $ -62.35M | $ -69.14M | $ 7.92M |
Operating Income | $ 38.05M | $ -102.77M | $ -285.80M | $ -158.74M | $ -40.81M |
EBITDA | $ 41.10M | $ -101.94M | $ -278.69M | $ -153.63M | $ -37.27M |
Net Income | $ 22.72M | $ -69.62M | $ -289.18M | $ -162.00M | $ -46.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 448.69M | $ 345.90M | $ 467.65M | $ 36.83M | $ 93.81M |
Total Assets | $ 1.90B | $ 1.35B | $ 1.75B | $ 717.67M | $ 364.02M |
Total Debt | $ 30.36M | $ 50.56M | $ 2.74M | $ 100.00M | $ 0.00 |
Net Debt | $ -418.32M | $ -295.33M | $ -354.55M | $ 63.17M | $ -93.81M |
Total Liabilities | $ 1.30B | $ 795.82M | $ 1.12B | $ 773.87M | $ 381.25M |
Stockholders' Equity | $ 607.14M | $ 402.35M | $ 435.83M | $ -279.59M | $ -117.10M |
Cash Flow | |||||
Free Cash Flow | $ 60.71M | $ -124.15M | $ -290.32M | $ -269.56M | $ -15.80M |
Operating Cash Flow | $ 79.69M | $ -111.93M | $ -282.38M | $ -265.27M | $ -14.02M |
Investing Cash Flow | $ -18.98M | $ 94.44M | $ -148.42M | $ -22.29M | $ 18.22M |
Financing Cash Flow | $ -8.68M | $ 52.59M | $ 817.05M | $ 231.13M | $ 2.50M |