Dec 23 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 847.00M | $ 842.19M | $ 531.00M | $ 228.98M | $ 0.00 |
Gross Profit | $ 495.20M | $ 406.60M | $ 257.97M | $ 72.96M | $ -1.05M |
Operating Income | $ 435.71M | $ 365.42M | $ 224.06M | $ 26.15M | $ -137.42M |
EBITDA | $ 636.53M | $ 586.79M | $ 365.34M | $ 115.50M | $ -136.37M |
Net Income | $ 251.29M | $ 242.33M | $ -88.87M | $ 5.88M | $ -127.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 170.02M | $ 112.37M | $ 229.31M | $ 177.43M | $ 431.90M |
Total Assets | $ 1.93B | $ 1.79B | $ 1.69B | $ 1.35B | $ 579.32M |
Total Debt | $ 487.80M | $ 414.18M | $ 459.58M | $ 416.70M | $ 2.21M |
Net Debt | $ 317.78M | $ 301.81M | $ 230.27M | $ 239.27M | $ -429.70M |
Total Liabilities | $ 1.02B | $ 1.08B | $ 1.29B | $ 844.10M | $ 56.12M |
Stockholders' Equity | $ 911.94M | $ 711.49M | $ 401.66M | $ 506.49M | $ 523.19M |
Cash Flow | |||||
Free Cash Flow | $ -435.60M | $ -73.44M | $ 55.37M | $ -191.54M | $ -104.23M |
Operating Cash Flow | $ 311.29M | $ 450.76M | $ 204.69M | $ 39.93M | $ -99.97M |
Investing Cash Flow | $ -746.90M | $ -525.54M | $ -147.75M | $ -226.84M | $ -75.23M |
Financing Cash Flow | $ 533.15M | $ -50.84M | $ -21.37M | $ -31.38M | $ 273.43M |