Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.30B | $ 1.64B | $ 1.07B | $ 644.89M | $ 339.79M |
Operating Income | $ -2.00M | $ -190.11M | $ -142.55M | $ -92.53M | $ -146.06M |
EBITDA | $ 293.83M | $ -40.75M | $ -65.98M | $ -46.15M | $ -81.61M |
Net Income | $ 89.33M | $ -183.25M | $ -234.80M | $ -92.63M | $ -141.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.65B | $ 5.03B | $ 3.62B | $ 2.73B | $ 1.40B |
Total Debt | $ 792.87M | $ 783.62M | $ 774.72M | $ 778.99M | $ 0.00 |
Net Debt | $ -2.68B | $ -1.92B | $ -1.22B | $ -1.14B | $ -647.27M |
Total Liabilities | $ 4.31B | $ 3.54B | $ 2.58B | $ 1.86B | $ 662.30M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 978.55M | $ 703.66M | $ 461.96M | $ 303.59M | $ 19.75M |
Operating Cash Flow | $ 1.17B | $ 941.01M | $ 574.78M | $ 356.57M | $ 99.94M |
Investing Cash Flow | |||||
Financing Cash Flow |