Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.15B | $ 1.06B | $ 911.71M | $ 395.23M | $ 520.43M |
Gross Profit | $ 314.18M | $ 342.41M | $ 301.73M | $ 20.98M | $ 77.17M |
Operating Income | $ 91.59M | $ 200.80M | $ 116.63M | $ -38.64M | $ -1.99M |
EBITDA | $ 211.42M | $ 218.06M | $ 170.79M | $ 53.21M | $ 87.25M |
Net Income | $ -83.58M | $ 82.05M | $ -29.93M | $ -126.46M | $ -90.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 66.97M | $ 195.63M | $ 132.24M | $ 187.09M | $ 140.71M |
Total Assets | $ 3.11B | $ 2.84B | $ 1.85B | $ 1.78B | $ 1.78B |
Total Debt | $ 2.41B | $ 2.26B | $ 1.27B | $ 1.25B | $ 1.20B |
Net Debt | $ 2.34B | $ 2.06B | $ 1.14B | $ 1.06B | $ 1.06B |
Total Liabilities | $ 3.16B | $ 2.54B | $ 1.66B | $ 1.45B | $ 1.33B |
Stockholders' Equity | $ -49.85M | $ 299.55M | $ 192.32M | $ 330.12M | $ 443.81M |
Cash Flow | |||||
Free Cash Flow | $ -39.75M | $ 68.25M | $ 12.87M | $ 15.04M | $ -100.89M |
Operating Cash Flow | $ 154.83M | $ 217.79M | $ 177.67M | $ 58.23M | $ 18.82M |
Investing Cash Flow | $ -385.66M | $ -253.22M | $ -220.34M | $ -46.68M | $ -129.40M |
Financing Cash Flow | $ 102.16M | $ 98.96M | $ -12.14M | $ 34.80M | $ 137.26M |