Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.27B | $ 5.93B | $ 6.01B | $ 5.09B | $ 6.47B |
Gross Profit | $ 1.24B | $ 1.37B | $ 1.35B | $ 1.26B | $ 1.91B |
Operating Income | $ -31.70M | $ -308.90M | $ -361.80M | $ -254.70M | $ -399.60M |
EBITDA | $ 24.50M | $ -240.40M | $ -291.30M | $ -214.60M | $ -292.10M |
Net Income | $ 6.70M | $ -313.10M | $ -381.30M | $ -214.60M | $ -470.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.20B | $ 1.39B | $ 1.27B | $ 508.50M | $ 499.40M |
Total Assets | $ 2.71B | $ 3.11B | $ 3.50B | $ 2.47B | $ 2.82B |
Total Debt | $ 602.80M | $ 616.60M | $ 649.00M | $ 1.05B | $ 1.19B |
Net Debt | $ -318.90M | $ -522.40M | $ -622.40M | $ 538.30M | $ 689.10M |
Total Liabilities | $ 1.37B | $ 1.79B | $ 1.90B | $ 2.04B | $ 2.21B |
Stockholders' Equity | $ 1.34B | $ 1.32B | $ 1.60B | $ 436.70M | $ 611.50M |
Cash Flow | |||||
Free Cash Flow | $ -238.60M | $ 52.30M | $ -496.30M | $ 63.70M | $ -493.00M |
Operating Cash Flow | $ -203.70M | $ 108.20M | $ -434.30M | $ 123.70M | $ -414.50M |
Investing Cash Flow | $ -33.20M | $ -222.70M | $ -64.80M | $ 36.90M | $ -60.90M |
Financing Cash Flow | $ -11.60M | $ -7.90M | $ 1.20B | $ -55.40M | $ -644.70M |