Jun 24 | |
---|---|
Income Statement | |
Total Revenue | $ 4.36B |
Gross Profit | $ 3.56B |
Operating Income | $ -117.08M |
EBITDA | $ 57.35M |
Net Income | $ -300.52M |
Balance Sheet | |
Cash & Short-Term Investments | $ 2.34B |
Total Assets | $ 5.21B |
Total Debt | $ 1.25B |
Net Debt | $ -927.59M |
Total Liabilities | $ 4.18B |
Stockholders' Equity | $ 1.03B |
Cash Flow | |
Free Cash Flow | $ 1.42B |
Operating Cash Flow | $ 1.45B |
Investing Cash Flow | $ -963.75M |
Financing Cash Flow | $ -408.22M |