Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.27B | $ 1.07B | $ 862.37M | $ 608.49M | $ 427.62M |
Gross Profit | $ 937.24M | $ 772.36M | $ 630.18M | $ 447.44M | $ 304.93M |
Operating Income | $ -129.90M | $ -187.88M | $ -173.68M | $ -129.48M | $ -171.10M |
EBITDA | $ -78.63M | $ -171.49M | $ -157.34M | $ -63.49M | $ -156.28M |
Net Income | $ 61.72M | $ -236.16M | $ -203.85M | $ -129.43M | $ -167.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.08B | $ 915.21M | $ 860.95M | $ 400.81M | $ 297.08M |
Total Assets | $ 2.24B | $ 1.74B | $ 1.64B | $ 973.17M | $ 803.91M |
Total Debt | $ 593.70M | $ 594.23M | $ 594.22M | $ 28.18M | $ 35.47M |
Net Debt | $ 53.30M | $ -49.93M | $ -266.73M | $ -372.64M | $ -261.62M |
Total Liabilities | $ 1.50B | $ 1.34B | $ 1.23B | $ 522.34M | $ 390.26M |
Stockholders' Equity | $ 738.18M | $ 398.90M | $ 415.43M | $ 450.83M | $ 413.65M |
Cash Flow | |||||
Free Cash Flow | $ 145.31M | $ 32.98M | $ -1.75M | $ 18.32M | $ -35.63M |
Operating Cash Flow | $ 148.76M | $ 35.66M | $ 5.67M | $ 22.55M | $ -30.56M |
Investing Cash Flow | $ -287.96M | $ -272.95M | $ -127.27M | $ -1.52M | $ -29.19M |
Financing Cash Flow | $ 40.05M | $ 17.47M | $ 602.13M | $ 77.26M | $ 58.54M |