Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.12B | $ 1.31B | $ 1.11B | $ 1.01B | $ 948.02M |
Gross Profit | $ 630.83M | $ 754.72M | $ 629.94M | $ 585.12M | $ 517.84M |
Operating Income | $ -28.88M | $ 108.31M | $ 64.19M | $ 34.38M | $ -42.66M |
EBITDA | $ -19.61M | $ 158.62M | $ 120.07M | $ 110.09M | $ -36.39M |
Net Income | $ -85.96M | $ 78.07M | $ 44.27M | $ 1.94M | $ -126.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 156.70M | $ 234.83M | $ 194.52M | $ 246.89M | $ 193.87M |
Total Assets | $ 1.04B | $ 1.14B | $ 1.07B | $ 1.01B | $ 979.09M |
Total Debt | $ 239.60M | $ 264.61M | $ 351.13M | $ 390.84M | $ 480.54M |
Net Debt | $ 82.91M | $ 29.78M | $ 156.61M | $ 143.95M | $ 286.66M |
Total Liabilities | $ 1.02B | $ 1.02B | $ 978.17M | $ 955.63M | $ 973.69M |
Stockholders' Equity | $ 25.28M | $ 116.75M | $ 90.34M | $ 54.47M | $ 5.40M |
Cash Flow | |||||
Free Cash Flow | $ 37.37M | $ 235.41M | $ 112.74M | $ 127.36M | $ 20.62M |
Operating Cash Flow | $ 55.49M | $ 249.21M | $ 128.18M | $ 144.53M | $ 35.88M |
Investing Cash Flow | $ -18.12M | $ -13.80M | $ -84.95M | $ -17.18M | $ -189.48M |
Financing Cash Flow | $ -114.98M | $ -194.78M | $ -94.66M | $ -74.78M | $ 178.49M |