Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 807.20M | $ 921.90M | $ 746.20M | $ 525.60M | $ 470.70M |
Gross Profit | $ 77.40M | $ 279.50M | $ 249.30M | $ 164.60M | $ 158.50M |
Operating Income | $ -372.00M | $ -380.60M | $ -248.10M | $ -238.40M | $ -222.60M |
EBITDA | $ -145.20M | $ -71.60M | $ -131.20M | $ -173.90M | $ -73.60M |
Net Income | $ -864.20M | $ -329.90M | $ -295.10M | $ -341.30M | $ -197.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.17B | $ 2.95B | $ 1.20B | $ 1.15B | $ 1.24B |
Total Assets | $ 7.98B | $ 6.62B | $ 3.92B | $ 3.45B | $ 3.23B |
Total Debt | $ 6.29B | $ 4.18B | $ 1.03B | $ 839.10M | $ 798.80M |
Net Debt | $ 5.25B | $ 4.19B | $ 582.20M | $ 460.10M | $ 350.00M |
Total Liabilities | $ 7.10B | $ 5.00B | $ 1.48B | $ 1.33B | $ 1.14B |
Stockholders' Equity | $ 882.10M | $ 1.62B | $ 2.44B | $ 2.12B | $ 2.08B |
Cash Flow | |||||
Free Cash Flow | $ -3.01B | $ -1.10B | $ -804.80M | $ -701.90M | $ -263.30M |
Operating Cash Flow | $ -725.60M | $ -142.60M | $ -154.20M | $ -125.50M | $ -29.00M |
Investing Cash Flow | $ -1.94B | $ -1.15B | $ -391.00M | $ -448.60M | $ -486.90M |
Financing Cash Flow | $ 1.96B | $ 2.60B | $ 615.90M | $ 504.10M | $ 464.30M |