Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 868.76M | $ 756.53M | $ 740.86M | $ 595.12M | $ 547.51M |
Gross Profit | $ 296.25M | $ 478.56M | $ 466.08M | $ 363.55M | $ 336.68M |
Operating Income | $ -944.32M | $ 92.80M | $ 145.02M | $ 74.96M | $ 52.01M |
EBITDA | $ -851.10M | $ 130.82M | $ 180.41M | $ 100.18M | $ 93.27M |
Net Income | $ -1.09B | $ 61.38M | $ 125.66M | $ 59.90M | $ 31.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 143.13M | $ 235.51M | $ 279.60M | $ 268.89M | $ 293.32M |
Total Assets | $ 1.37B | $ 2.57B | $ 1.13B | $ 1.08B | $ 1.05B |
Total Debt | $ 1.40B | $ 1.34B | $ 175.65M | $ 179.19M | $ 194.74M |
Net Debt | $ 1.27B | $ 1.10B | $ -103.95M | $ -89.70M | $ -98.58M |
Total Liabilities | $ 1.68B | $ 1.81B | $ 393.14M | $ 383.15M | $ 375.23M |
Stockholders' Equity | $ -307.43M | $ 755.85M | $ 737.58M | $ 698.74M | $ 676.27M |
Cash Flow | |||||
Free Cash Flow | $ -125.02M | $ 98.39M | $ 176.94M | $ 86.20M | $ 95.56M |
Operating Cash Flow | $ -93.92M | $ 126.71M | $ 203.12M | $ 118.93M | $ 118.62M |
Investing Cash Flow | $ -22.70M | $ -1.25B | $ -40.32M | $ -42.91M | $ -34.33M |
Financing Cash Flow | $ 10.55M | $ 1.08B | $ -152.10M | $ -100.45M | $ -103.08M |