Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 959.40M | $ 1.36B | $ 1.74B | $ 1.34B | $ 1.33B |
Gross Profit | $ 422.50M | $ 715.90M | $ 943.10M | $ 611.20M | $ 543.10M |
Operating Income | $ -75.80M | $ 154.30M | $ 350.40M | $ 27.10M | $ -20.10M |
EBITDA | $ 49.90M | $ 349.00M | $ 498.20M | $ 281.30M | $ 260.00M |
Net Income | $ 125.60M | $ 73.60M | $ 257.50M | $ 79.60M | $ 118.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 876.90M | $ 934.30M | $ 876.00M | $ 836.30M | $ 763.40M |
Total Assets | $ 2.83B | $ 2.61B | $ 2.86B | $ 2.23B | $ 1.69B |
Total Debt | $ 1.02B | $ 978.00M | $ 981.70M | $ 881.50M | $ 586.60M |
Net Debt | $ 145.40M | $ 53.30M | $ 157.70M | $ 45.20M | $ -176.80M |
Total Liabilities | $ 1.36B | $ 1.37B | $ 1.59B | $ 1.26B | $ 874.70M |
Stockholders' Equity | $ 1.47B | $ 1.24B | $ 1.27B | $ 967.20M | $ 819.10M |
Cash Flow | |||||
Free Cash Flow | $ -31.70M | $ 296.40M | $ 405.30M | $ 293.10M | $ 205.50M |
Operating Cash Flow | $ 135.90M | $ 331.50M | $ 436.40M | $ 319.20M | $ 221.80M |
Investing Cash Flow | $ -157.70M | $ -6.00M | $ -456.40M | $ -522.60M | $ 119.90M |
Financing Cash Flow | $ -25.10M | $ -221.30M | $ 14.30M | $ 274.10M | $ 93.90M |