Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 328.55B | $ 89.28B | $ 32.09B | $ 12.98B | $ 95.79B |
Gross Profit | $ 219.31B | $ 58.48B | $ 19.97B | $ 6.41B | $ 33.59B |
Operating Income | $ -204.44B | $ -21.69B | $ 12.59B | $ 1.91B | $ 22.07B |
EBITDA | $ -33.23B | $ 39.01B | $ 13.52B | $ -3.78B | $ 98.50B |
Net Income | $ -29.13B | $ 60.24B | $ 34.55B | $ -28.67B | $ 5.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 148.96B | $ 43.15B | $ 31.22B | $ 5.10B | $ 113.17B |
Total Assets | $ 2.24T | $ 711.61B | $ 372.79B | $ 222.78B | $ 627.20B |
Total Debt | $ 377.70B | $ 110.96B | $ 75.96B | $ 63.04B | $ 394.40B |
Net Debt | $ 349.41B | $ 102.22B | $ 63.19B | $ 61.11B | $ 304.05B |
Total Liabilities | $ 1.09T | $ 324.34B | $ 203.06B | $ 140.06B | $ 504.54B |
Stockholders' Equity | $ 1.08T | $ 364.94B | $ 158.85B | $ 61.83B | $ 57.13B |
Cash Flow | |||||
Free Cash Flow | $ 99.45B | $ 35.56B | $ 12.28B | $ 1.10B | $ 22.17B |
Operating Cash Flow | $ 103.50B | $ 36.49B | $ 12.68B | $ 1.46B | $ 31.11B |
Investing Cash Flow | $ 83.25B | $ 26.44B | $ 11.20B | $ 67.88B | $ 40.64B |
Financing Cash Flow | $ -190.94B | $ -81.12B | $ -13.66B | $ -48.84B | $ -76.13B |