Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.39B | $ 1.41B | $ 1.21B | $ 918.61M | $ 744.61M |
Gross Profit | $ 628.48M | $ 599.63M | $ 548.73M | $ 439.46M | $ 356.14M |
Operating Income | $ 25.65M | $ 64.47M | $ 131.47M | $ 141.22M | $ 72.29M |
EBITDA | $ 32.08M | $ 69.71M | $ 137.59M | $ 144.98M | $ 76.24M |
Net Income | $ -31.39M | $ 20.43M | $ 95.01M | $ 104.82M | $ 51.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.52M | $ 9.80M | $ 6.92M | $ 2.89M | $ 59.56M |
Total Assets | $ 1.48B | $ 1.42B | $ 1.15B | $ 822.16M | $ 667.32M |
Total Debt | $ 818.70M | $ 638.60M | $ 502.14M | $ 290.61M | $ 278.38M |
Net Debt | $ 813.18M | $ 628.80M | $ 495.22M | $ 287.72M | $ 218.82M |
Total Liabilities | $ 1.01B | $ 1.12B | $ 675.95M | $ 415.66M | $ 364.56M |
Stockholders' Equity | $ 471.05M | $ 297.42M | $ 469.37M | $ 406.50M | $ 302.76M |
Cash Flow | |||||
Free Cash Flow | $ -80.04M | $ -160.21M | $ -135.19M | $ -62.76M | $ 15.49M |
Operating Cash Flow | $ -73.90M | $ -137.97M | $ -114.28M | $ -53.81M | $ 20.92M |
Investing Cash Flow | $ -10.64M | $ -25.33M | $ -22.24M | $ -8.26M | $ -9.89M |
Financing Cash Flow | $ 110.96M | $ 188.75M | $ 176.22M | $ 5.40M | $ 46.78M |