Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.43B | $ 6.78B | $ 7.94B | $ 5.93B | $ 4.00B |
Gross Profit | $ 2.46B | $ 1.90B | $ 2.32B | $ 1.85B | $ 1.31B |
Operating Income | $ -562.00M | $ -1.38B | $ -894.00M | $ -1.19B | $ -720.00M |
EBITDA | $ 7.78B | $ 10.47B | $ 10.01B | $ 730.27M | $ 80.32M |
Net Income | $ 2.85B | $ 4.33B | $ 12.22B | $ 5.30B | $ 3.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.64B | $ 20.63B | $ 13.14B | $ 6.12B | $ 8.17B |
Total Assets | $ 62.27B | $ 65.50B | $ 71.32B | $ 53.82B | $ 36.32B |
Total Debt | $ 16.50B | $ 16.45B | $ 16.15B | $ 8.27B | $ 3.86B |
Net Debt | $ 14.68B | $ 7.13B | $ 6.93B | $ 4.84B | $ -272.00M |
Total Liabilities | $ 20.99B | $ 20.89B | $ 21.19B | $ 12.96B | $ 6.39B |
Stockholders' Equity | $ 17.87B | $ 18.96B | $ 20.58B | $ 29.19B | $ 21.75B |
Cash Flow | |||||
Free Cash Flow | $ 936.00M | $ -479.00M | $ -981.00M | $ -62.00M | $ -310.00M |
Operating Cash Flow | $ 1.03B | $ -177.00M | $ -702.00M | $ 73.00M | $ -196.00M |
Investing Cash Flow | $ 142.00M | $ 12.55B | $ 5.91B | $ -731.00M | $ 2.32B |
Financing Cash Flow | $ -8.24B | $ -12.10B | $ 894.00M | $ 53.00M | $ 6.00M |