Jun 22 | Jun 21 | Jun 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.83B | $ 1.48B | $ 1.42B | $ 505.07M | $ 2.02B |
Gross Profit | $ 1.47B | $ 1.21B | $ 1.20B | $ 1.25B | $ 822.87M |
EBIT | $ 116.64M | $ 162.82M | $ 385.45M | $ 592.46M | $ -11.63M |
EBITDA | $ 116.64M | $ 162.82M | $ 385.45M | $ 592.46M | $ -11.63M |
Net Income Common Stockholders | $ -139.41M | $ 48.66M | $ 9.15B | $ -99.48M | $ 36.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.42B | $ 18.47B | $ 15.07B | $ 13.89B | $ 8.98B |
Total Assets | $ 36.92B | $ 35.07B | $ 33.73B | $ 24.40B | $ 19.04B |
Total Debt | $ 2.62B | $ 2.44B | $ 2.58B | $ 813.62M | $ 871.17M |
Net Debt | $ -16.79B | $ -16.03B | $ -12.49B | $ -13.08B | $ -8.11B |
Total Liabilities | $ 7.76B | $ 6.81B | $ 6.24B | $ 8.79B | $ 7.87B |
Stockholders Equity | $ 24.92B | $ 24.60B | $ 24.21B | $ 13.80B | $ 11.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 1.11B | $ 87.47M |
Operating Cash Flow | - | - | - | $ 493.30M | $ 87.47M |
Investing Cash Flow | - | - | - | $ -2.80B | $ 532.29M |
Financing Cash Flow | - | - | - | $ 4.76B | $ -1.77M |