Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.03B | $ 887.45M | $ 821.35M | $ 415.72M | $ 603.32M |
Gross Profit | $ 410.63M | $ 338.64M | $ 320.79M | $ 133.83M | $ 243.35M |
Operating Income | $ 146.04M | $ 85.17M | $ 86.08M | $ -78.44M | $ -93.87M |
EBITDA | $ 136.42M | $ 116.38M | $ 90.71M | $ -73.18M | $ -76.05M |
Net Income | $ 58.77M | $ 47.79M | $ 51.13M | $ -15.90M | $ -118.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 89.14M | $ 40.40M | $ 91.02M | $ 64.90M | $ 77.85M |
Total Assets | $ 1.35B | $ 1.32B | $ 1.30B | $ 1.31B | $ 1.23B |
Total Debt | $ 1.11B | $ 1.12B | $ 993.29M | $ 1.12B | $ 1.07B |
Net Debt | $ 1.02B | $ 1.08B | $ 902.27M | $ 1.05B | $ 990.33M |
Total Liabilities | $ 1.61B | $ 1.65B | $ 1.45B | $ 1.51B | $ 1.44B |
Stockholders' Equity | $ -266.31M | $ -337.23M | $ -147.09M | $ -204.31M | $ -206.99M |
Cash Flow | |||||
Free Cash Flow | $ 90.68M | $ 151.29M | $ 177.12M | $ -35.79M | $ -358.91M |
Operating Cash Flow | $ 92.13M | $ 152.47M | $ 178.06M | $ -35.33M | $ 3.57M |
Investing Cash Flow | $ -8.90M | $ -17.76M | $ -2.93M | $ -466.00K | $ -514.86M |
Financing Cash Flow | $ -28.79M | $ -185.27M | $ -156.14M | $ 17.16M | $ -520.59M |