Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 219.64M | $ 299.49M | $ 271.89M | $ 243.92M | $ 305.46M |
Gross Profit | $ 99.38M | $ 134.50M | $ 132.94M | $ 117.01M | $ 137.43M |
Operating Income | $ -321.36M | $ -324.01M | $ -254.15M | $ -185.20M | $ -213.75M |
EBITDA | $ -291.87M | $ -291.94M | $ -228.00M | $ -164.95M | $ -191.51M |
Net Income | $ -666.70M | $ -311.66M | $ -217.49M | $ -183.36M | $ -289.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 217.89M | $ 386.85M | $ 553.18M | $ 282.49M | $ 209.34M |
Total Assets | $ 395.17M | $ 942.60M | $ 1.15B | $ 452.10M | $ 404.63M |
Total Debt | $ 76.52M | $ 85.30M | $ 86.31M | $ 93.72M | $ 90.32M |
Net Debt | $ -139.97M | $ -301.55M | $ -466.87M | $ -188.77M | $ -119.02M |
Total Liabilities | $ 206.65M | $ 228.66M | $ 236.41M | $ 1.05B | $ 270.43M |
Stockholders' Equity | $ 188.52M | $ 713.94M | $ 915.66M | $ -595.62M | $ 134.20M |
Cash Flow | |||||
Free Cash Flow | $ -173.97M | $ -176.69M | $ -180.80M | $ -81.63M | $ -259.35M |
Operating Cash Flow | $ -164.32M | $ -165.39M | $ -166.83M | $ -74.25M | $ -185.77M |
Investing Cash Flow | $ -9.63M | $ -11.30M | $ -108.14M | $ -6.54M | $ -72.82M |
Financing Cash Flow | $ 3.58M | $ 9.78M | $ 546.00M | $ 155.34M | $ 8.83M |