Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.36B | $ 3.53B | $ 2.80B | $ 2.09B | $ 1.61B |
Gross Profit | $ 3.56B | $ 2.90B | $ 2.34B | $ 1.75B | $ 1.35B |
Operating Income | $ -117.08M | $ -345.22M | $ -106.46M | $ 101.63M | $ 14.09M |
EBITDA | $ 57.35M | $ -239.97M | $ -374.58M | $ -419.10M | $ -199.20M |
Net Income | $ -300.52M | $ -486.76M | $ -614.12M | $ -696.32M | $ -350.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.34B | $ 2.11B | $ 1.46B | $ 1.23B | $ 2.16B |
Total Assets | $ 5.21B | $ 4.11B | $ 3.36B | $ 2.95B | $ 3.89B |
Total Debt | $ 1.25B | $ 1.28B | $ 1.31B | $ 605.35M | $ 1.15B |
Net Debt | $ -927.59M | $ -820.19M | $ -70.77M | $ -313.88M | $ -326.22M |
Total Liabilities | $ 4.18B | $ 3.45B | $ 3.03B | $ 2.65B | $ 3.32B |
Stockholders' Equity | $ 1.03B | $ 654.67M | $ 335.60M | $ 294.91M | $ 575.31M |
Cash Flow | |||||
Free Cash Flow | $ 1.42B | $ 842.30M | $ 808.89M | $ 808.01M | $ 538.50M |
Operating Cash Flow | $ 1.45B | $ 868.11M | $ 883.50M | $ 841.33M | $ 574.21M |
Investing Cash Flow | $ -963.75M | $ -1.26M | $ 46.85M | $ 256.64M | $ -318.93M |
Financing Cash Flow | $ -408.22M | $ -148.42M | $ -461.73M | $ -1.65B | $ -42.58M |