Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 711.37B | $ 707.41B | $ 767.70B | $ 149.93B | $ 82.24B |
Gross Profit | $ 291.55B | $ 269.60B | $ 340.10B | $ 79.39B | $ 35.00B |
Operating Income | $ -136.24B | $ -75.75B | $ 346.23B | $ 35.08B | $ 107.95B |
EBITDA | $ 103.58B | $ 113.72B | $ 54.11B | $ 92.86B | $ 104.03B |
Net Income | $ 78.46B | $ 162.99B | $ 297.05B | $ -44.43B | $ 9.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 260.74B | $ 307.47B | $ 116.39B | $ 47.46B | $ 183.99B |
Total Assets | $ 3.47T | $ 3.97T | $ 1.14T | $ 556.18B | $ 1.03T |
Total Debt | $ 902.31B | $ 1.06T | $ 325.05B | $ 204.69B | $ 660.37B |
Net Debt | $ 787.68B | $ 916.86B | $ 249.79B | $ 159.55B | $ 508.78B |
Total Liabilities | $ 1.91T | $ 2.18T | $ 695.11B | $ 382.54B | $ 848.31B |
Stockholders' Equity | $ 696.24B | $ 779.00B | $ 177.43B | $ 53.20B | $ 37.79B |
Cash Flow | |||||
Free Cash Flow | $ -11.93B | $ 64.67B | $ 141.53B | $ 23.97B | $ 84.39B |
Operating Cash Flow | $ 68.61B | $ 133.65B | $ 174.66B | $ 31.42B | $ 88.01B |
Investing Cash Flow | $ 92.57B | $ 55.42B | $ 103.27B | $ 258.54B | $ 111.46B |
Financing Cash Flow | $ -208.53B | $ -337.14B | $ -296.48B | $ -189.64B | $ -191.05B |