Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.01B | $ 699.31M | $ 532.58M | $ 470.56M | $ 518.50M |
Gross Profit | $ 273.09M | $ 147.55M | $ 85.02M | $ 75.06M | $ 94.58M |
Operating Income | $ 178.77M | $ 62.52M | $ -5.09M | $ 1.02M | $ 19.07M |
EBITDA | $ 178.77M | $ 71.13M | $ 7.22M | $ 1.02M | $ 31.14M |
Net Income | $ 149.85M | $ 54.52M | $ 13.74M | $ 631.00K | $ 16.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 358.39M | $ 279.01M | $ 116.51M | $ 133.98M | $ 178.92M |
Total Assets | $ 928.18M | $ 752.24M | $ 493.38M | $ 436.19M | $ 472.28M |
Total Debt | $ 1.22M | $ 1.44M | $ 2.32M | $ 4.23M | $ 6.59M |
Net Debt | $ -314.12M | $ -244.44M | $ -99.63M | $ -110.09M | $ -153.63M |
Total Liabilities | $ 445.11M | $ 407.22M | $ 196.17M | $ 134.97M | $ 165.65M |
Stockholders' Equity | $ 483.07M | $ 345.03M | $ 297.21M | $ 301.22M | $ 306.63M |
Cash Flow | |||||
Free Cash Flow | $ 96.68M | $ 174.73M | $ -6.03M | $ -33.35M | $ 67.26M |
Operating Cash Flow | $ 108.66M | $ 182.55M | $ -3.58M | $ -30.46M | $ 72.39M |
Investing Cash Flow | $ -21.87M | $ -26.57M | $ 6.46M | $ -2.46M | $ -17.54M |
Financing Cash Flow | $ -19.25M | $ -13.06M | $ -13.31M | $ -13.17M | $ -13.10M |