Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.03B | $ 573.83M | $ 610.05M | $ 647.51M | $ 1.44B |
Gross Profit | $ 479.06M | $ 231.62M | $ 289.78M | $ 384.65M | $ 645.52M |
Operating Income | $ -341.24M | $ -273.04M | $ -165.74M | $ 64.51M | $ 235.21M |
EBITDA | $ -3.44M | $ 405.62M | $ -16.38M | $ 193.75M | $ 210.04M |
Net Income | $ -200.65M | $ 502.77M | $ -194.40M | $ -148.15M | $ 181.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 559.76M | $ 131.97M | $ 747.31M | $ 1.52B | $ 1.24B |
Total Assets | $ 4.79B | $ 4.97B | $ 5.52B | $ 5.29B | $ 3.73B |
Total Debt | $ 1.52B | $ 1.32B | $ 1.09B | $ 2.01B | $ 261.16M |
Net Debt | $ 958.99M | $ 1.19B | $ 339.19M | $ 494.59M | $ -645.39M |
Total Liabilities | $ 2.37B | $ 2.39B | $ 3.36B | $ 2.97B | $ 844.77M |
Stockholders' Equity | $ 2.42B | $ 2.58B | $ 1.96B | $ 2.17B | $ 2.86B |
Cash Flow | |||||
Free Cash Flow | $ -309.41M | $ -905.39M | $ -615.38M | $ -514.70M | $ -149.18M |
Operating Cash Flow | $ -19.66M | $ 153.59M | $ 141.34M | $ -58.69M | $ 308.12M |
Investing Cash Flow | $ -45.18M | $ -653.92M | $ -804.16M | $ -123.18M | $ -394.53M |
Financing Cash Flow | $ 209.73M | $ 85.54M | $ -30.39M | $ 592.68M | $ -113.87M |