Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.02B | $ 3.85B | $ 3.60B | $ 3.27B | $ 3.89B |
Gross Profit | $ 1.83B | $ 1.54B | $ 1.54B | $ 1.55B | $ 1.66B |
Operating Income | $ -938.80M | $ 9.20M | $ 42.70M | $ 170.60M | $ 7.60M |
EBITDA | $ 912.00M | $ 141.20M | $ 1.84B | $ 1.49B | $ 1.96B |
Net Income | $ -1.10B | $ -2.02B | $ -205.40M | $ -34.50M | $ -206.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 314.00M | $ 272.10M | $ 371.20M | $ 528.70M | $ 318.20M |
Total Assets | $ 7.09B | $ 7.43B | $ 8.99B | $ 8.31B | $ 7.95B |
Total Debt | $ 4.42B | $ 2.02B | $ 4.11B | $ 3.33B | $ 3.18B |
Net Debt | $ 4.10B | $ 1.75B | $ 3.73B | $ 2.81B | $ 2.87B |
Total Liabilities | $ 7.28B | $ 6.30B | $ 5.99B | $ 5.51B | $ 5.29B |
Stockholders' Equity | $ -312.70M | $ 784.50M | $ 2.68B | $ 2.79B | $ 2.66B |
Cash Flow | |||||
Free Cash Flow | $ 362.10M | $ -163.30M | $ -694.00M | $ -35.50M | $ 583.50M |
Operating Cash Flow | $ 396.80M | $ -114.30M | $ -660.90M | $ -500.00K | $ 614.60M |
Investing Cash Flow | $ -376.80M | $ -18.30M | $ -80.50M | $ -31.10M | $ -51.70M |
Financing Cash Flow | $ 39.60M | $ 63.80M | $ 599.40M | $ 237.90M | $ -426.10M |