Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.83B | $ 2.75B | $ 2.18B | $ 1.68B | $ 1.64B |
Gross Profit | $ 2.02B | $ 1.90B | $ 1.47B | $ 1.15B | $ 1.13B |
Operating Income | $ 53.55M | $ 83.51M | $ -98.40M | $ -230.03M | $ -191.28M |
EBITDA | $ 222.49M | $ 183.94M | $ -8.67M | $ -168.72M | $ -77.06M |
Net Income | $ 61.31M | $ 73.07M | $ -143.26M | $ -282.08M | $ -200.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.53B | $ 1.58B | $ 1.41B | $ 1.25B | $ 1.30B |
Total Assets | $ 3.66B | $ 3.55B | $ 3.14B | $ 2.82B | $ 2.36B |
Total Debt | $ 272.25M | $ 750.69M | $ 915.36M | $ 908.41M | $ 597.25M |
Net Debt | $ -430.28M | $ 169.83M | $ 449.16M | $ 571.26M | $ 234.61M |
Total Liabilities | $ 2.39B | $ 2.60B | $ 2.38B | $ 2.07B | $ 1.53B |
Stockholders' Equity | $ 1.27B | $ 941.23M | $ 754.34M | $ 750.01M | $ 830.12M |
Cash Flow | |||||
Free Cash Flow | $ 482.56M | $ 609.10M | $ 307.84M | $ 92.67M | $ 92.73M |
Operating Cash Flow | $ 677.72M | $ 767.23M | $ 410.13M | $ 187.64M | $ 189.57M |
Investing Cash Flow | $ 3.25M | $ -221.41M | $ -153.28M | $ -418.11M | $ -324.71M |
Financing Cash Flow | $ -560.24M | $ -431.17M | $ -127.79M | $ 200.24M | $ 49.25M |