Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.48B | $ 7.43B | $ 9.27B | $ 5.48B | $ 5.01B |
Gross Profit | $ 1.86B | $ 1.49B | $ 3.82B | $ 1.01B | $ 575.00M |
Operating Income | $ -735.00M | $ 1.25B | $ 3.47B | $ 681.00M | $ 226.00M |
EBITDA | $ -19.00M | $ 416.00M | $ 4.15B | $ 769.00M | $ 1.06B |
Net Income | $ -203.00M | $ -173.00M | $ 2.67B | $ -36.00M | $ -65.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 842.00M | $ 1.26B | $ 2.37B | $ 1.61B | $ 1.31B |
Total Assets | $ 14.24B | $ 14.56B | $ 16.34B | $ 13.24B | $ 13.74B |
Total Debt | $ 1.57B | $ 1.74B | $ 1.83B | $ 1.21B | $ 1.02B |
Net Debt | $ 726.00M | $ 483.00M | $ -538.00M | $ -406.00M | $ -298.00M |
Total Liabilities | $ 5.27B | $ 5.19B | $ 5.56B | $ 4.29B | $ 4.17B |
Stockholders' Equity | $ 8.96B | $ 9.38B | $ 10.78B | $ 8.96B | $ 9.56B |
Cash Flow | |||||
Free Cash Flow | $ -2.00M | $ 238.00M | $ 2.47B | $ 814.00M | $ 592.00M |
Operating Cash Flow | $ 1.12B | $ 1.19B | $ 3.07B | $ 1.41B | $ 1.36B |
Investing Cash Flow | $ -1.11B | $ -908.00M | $ -2.10B | $ -608.00M | $ -873.00M |
Financing Cash Flow | $ -417.00M | $ -1.39B | $ -215.00M | $ -501.00M | $ -562.00M |