Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 921.57M | $ 1.16B | $ 1.42B | $ 771.83M | $ 645.46M |
Gross Profit | $ 917.78M | $ -40.98M | $ 435.96M | $ 236.40M | $ 133.48M |
Operating Income | $ 17.51M | $ -54.30M | $ 422.38M | $ 227.88M | $ 125.20M |
EBITDA | $ 358.32M | $ 397.19M | $ 628.87M | $ 338.73M | $ 314.52M |
Net Income | $ -17.35M | $ -76.68M | $ 153.66M | $ 172.39M | $ 74.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 183.34M | $ 213.23M | $ 673.44M | $ 574.51M | $ 291.14M |
Total Assets | $ 3.00B | $ 4.75B | $ 4.93B | $ 1.19B | $ 913.93M |
Total Debt | $ 582.58M | $ 896.25M | $ 1.18B | $ 12.77M | $ 12.49M |
Net Debt | $ 399.24M | $ 683.02M | $ 510.16M | $ -561.74M | $ -278.65M |
Total Liabilities | $ 1.33B | $ 2.14B | $ 2.51B | $ 278.73M | $ 163.71M |
Stockholders' Equity | $ 1.67B | $ 2.61B | $ 2.42B | $ 907.83M | $ 749.02M |
Cash Flow | |||||
Free Cash Flow | $ 66.18M | $ -372.25M | $ 252.22M | $ 346.39M | $ 158.41M |
Operating Cash Flow | $ 292.01M | $ 113.86M | $ 536.68M | $ 465.23M | $ 272.61M |
Investing Cash Flow | $ -219.73M | $ -442.24M | $ -2.25B | $ -131.10M | $ -178.79M |
Financing Cash Flow | $ -86.42M | $ -125.41M | $ 1.78B | $ -56.95M | $ -50.18M |