Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.87B | $ 2.02B | $ 2.08B | $ 1.94B | $ 1.83B |
Gross Profit | $ 1.24B | $ 1.33B | $ 1.38B | $ 1.32B | $ 1.24B |
Operating Income | $ 52.26M | $ 208.96M | $ 219.28M | $ 185.51M | $ 194.05M |
EBITDA | $ 52.26M | $ 293.60M | $ 445.63M | $ 395.88M | $ 141.59M |
Net Income | $ -200.32M | $ 17.23M | $ 148.31M | $ 148.26M | $ -74.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 83.25M | $ 106.71M | $ 100.40M | $ 93.80M | $ 202.46M |
Total Assets | $ 2.73B | $ 3.11B | $ 3.36B | $ 3.45B | $ 3.17B |
Total Debt | $ 887.28M | $ 883.50M | $ 940.14M | $ 989.86M | $ 956.62M |
Net Debt | $ 804.03M | $ 776.79M | $ 839.75M | $ 896.07M | $ 754.15M |
Total Liabilities | $ 1.99B | $ 2.06B | $ 2.22B | $ 2.36B | $ 2.24B |
Stockholders' Equity | $ 739.72M | $ 1.05B | $ 1.14B | $ 1.09B | $ 933.62M |
Cash Flow | |||||
Free Cash Flow | $ 105.88M | $ 170.38M | $ 217.40M | $ 226.71M | $ 198.00M |
Operating Cash Flow | $ 207.64M | $ 277.07M | $ 339.10M | $ 359.92M | $ 288.44M |
Investing Cash Flow | $ -106.64M | $ -98.40M | $ -194.02M | $ -433.15M | $ -346.67M |
Financing Cash Flow | $ -107.22M | $ -168.57M | $ -131.64M | $ -47.09M | $ 172.68M |