Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 857.00M | $ 622.70M | $ 300.00M | $ 276.20M | $ 542.30M |
Gross Profit | $ 660.40M | $ 292.50M | $ 49.20M | $ 35.50M | $ 271.20M |
Operating Income | $ 638.20M | $ 260.80M | $ 38.00M | $ 28.40M | $ 240.50M |
EBITDA | $ 584.10M | $ 401.20M | $ 151.10M | $ 149.30M | $ 382.10M |
Net Income | $ 5.50M | $ 43.20M | $ 191.60M | $ 464.20M | $ 193.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 219.70M | $ 107.80M | $ 24.70M | $ 79.50M | $ 765.30M |
Total Assets | $ 12.42B | $ 10.83B | $ 10.18B | $ 9.82B | $ 9.34B |
Total Debt | $ 2.68B | $ 1.82B | $ 1.48B | $ 1.39B | $ 2.15B |
Net Debt | $ 2.46B | $ 1.71B | $ 1.45B | $ 1.31B | $ 1.38B |
Total Liabilities | $ 3.81B | $ 2.45B | $ 2.03B | $ 1.89B | $ 2.71B |
Stockholders' Equity | $ 8.61B | $ 8.38B | $ 8.15B | $ 7.93B | $ 6.64B |
Cash Flow | |||||
Free Cash Flow | $ -350.90M | $ -157.60M | $ -128.60M | $ -82.40M | $ -61.60M |
Operating Cash Flow | $ 496.30M | $ 307.50M | $ 96.20M | $ 59.10M | $ 178.90M |
Investing Cash Flow | $ -1.12B | $ -578.00M | $ -278.20M | $ -214.60M | $ -399.70M |
Financing Cash Flow | $ 741.20M | $ 352.00M | $ 127.20M | $ -530.30M | $ 948.80M |