Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 782.52M | $ 593.04M | $ 303.92M | $ 163.44M | $ 511.53M |
Gross Profit | $ 419.85M | $ 415.47M | $ 245.17M | $ 141.13M | $ 357.21M |
Operating Income | $ 65.21M | $ 34.59M | $ -20.35M | $ -67.68M | $ -157.25M |
EBITDA | $ 138.77M | $ 32.50M | $ -1.19M | $ -22.93M | $ -407.66M |
Net Income | $ 216.80M | $ -11.17M | $ -45.57M | $ -56.04M | $ -447.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 606.79M | $ 481.07M | $ 477.46M | $ 424.89M | $ 167.70M |
Total Assets | $ 1.66B | $ 1.36B | $ 1.32B | $ 1.31B | $ 1.08B |
Total Debt | $ 221.62M | $ 235.16M | $ 216.58M | $ 203.96M | $ 25.58M |
Net Debt | $ -105.44M | $ -48.85M | $ 3.30M | $ -91.11M | $ -104.30M |
Total Liabilities | $ 543.66M | $ 483.77M | $ 426.27M | $ 417.82M | $ 220.92M |
Stockholders' Equity | $ 1.08B | $ 869.57M | $ 894.13M | $ 887.52M | $ 858.24M |
Cash Flow | |||||
Free Cash Flow | $ 112.92M | $ 15.16M | $ -6.91M | $ 55.76M | $ -125.49M |
Operating Cash Flow | $ 125.74M | $ 32.06M | $ 6.00M | $ 64.53M | $ -112.73M |
Investing Cash Flow | $ -75.59M | $ 46.78M | $ -77.60M | $ -118.86M | $ 73.83M |
Financing Cash Flow | $ -6.24M | $ -6.21M | $ -9.57M | $ 219.40M | $ -10.99M |