Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.76B | $ 2.52B | $ 2.11B | $ 1.45B | $ 973.97M |
Gross Profit | $ 2.19B | $ 1.98B | $ 1.64B | $ 1.09B | $ 730.74M |
Operating Income | $ 31.63M | $ -55.16M | $ -60.47M | $ -173.85M | $ -193.51M |
EBITDA | $ 195.59M | $ 2.76M | $ 21.44M | $ -127.60M | $ -124.12M |
Net Income | $ 73.98M | $ -97.45M | $ -69.98M | $ -243.27M | $ -208.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.05B | $ 1.03B | $ 802.82M | $ 773.50M | $ 656.14M |
Total Assets | $ 2.97B | $ 3.01B | $ 2.54B | $ 2.34B | $ 1.89B |
Total Debt | $ 143.05M | $ 888.29M | $ 882.23M | $ 915.75M | $ 648.48M |
Net Debt | $ -654.01M | $ 166.40M | $ 373.17M | $ 349.70M | $ 407.28M |
Total Liabilities | $ 1.84B | $ 2.40B | $ 2.27B | $ 2.01B | $ 1.34B |
Stockholders' Equity | $ 1.13B | $ 617.29M | $ 275.50M | $ 325.74M | $ 546.33M |
Cash Flow | |||||
Free Cash Flow | $ 887.13M | $ 429.11M | $ 445.07M | $ 214.56M | $ 43.65M |
Operating Cash Flow | $ 979.53M | $ 506.76M | $ 506.47M | $ 296.95M | $ 115.70M |
Investing Cash Flow | $ 44.61M | $ -191.20M | $ -162.91M | $ 81.23M | $ -321.49M |
Financing Cash Flow | $ -946.04M | $ -98.26M | $ -394.62M | $ -58.98M | $ -70.45M |