Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.64B | $ 795.69M | $ 564.66M | $ 352.55M | $ 121.90M |
Gross Profit | $ 1.16B | $ 570.88M | $ 483.43M | $ 279.45M | $ 99.97M |
Operating Income | $ 922.75M | $ 193.16M | $ 315.78M | $ 200.39M | $ 40.53M |
EBITDA | $ 865.11M | $ 450.02M | $ 320.43M | $ 176.94M | $ 40.40M |
Net Income | $ 375.54M | $ 205.14M | $ 227.49M | $ 149.65M | $ 24.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 872.76M | $ 3.23B | $ 1.83B | $ 1.44B | $ 226.19M |
Total Assets | $ 8.30B | $ 5.08B | $ 2.92B | $ 2.02B | $ 453.52M |
Total Debt | $ 3.07B | $ 1.61B | $ 893.06M | $ 511.78M | $ 134.88M |
Net Debt | $ 2.52B | $ 1.03B | $ 267.51M | $ -187.05M | $ 71.68M |
Total Liabilities | $ 7.13B | $ 4.31B | $ 2.41B | $ 1.74B | $ 324.49M |
Stockholders' Equity | $ 1.16B | $ 777.28M | $ 514.67M | $ 277.31M | $ 131.31M |
Cash Flow | |||||
Free Cash Flow | $ -1.11B | $ -990.23M | $ -357.02M | $ 561.14M | $ 39.64M |
Operating Cash Flow | $ -1.06B | $ -951.68M | $ -347.99M | $ 565.30M | $ 44.27M |
Investing Cash Flow | $ -638.22M | $ -1.46B | $ -8.70M | $ 97.04M | $ -10.85M |
Financing Cash Flow | $ 1.67B | $ 2.13B | $ 453.68M | $ 348.41M | $ 33.11M |