Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 959.26M | $ 851.50M | $ 653.49M | $ 81.81M | $ 584.60M |
Gross Profit | $ 336.55M | $ 351.57M | $ 233.68M | $ -14.42M | $ 204.07M |
Operating Income | $ 111.94M | $ 105.01M | $ -64.99M | $ -237.29M | $ 225.33M |
EBITDA | $ 164.12M | $ 202.91M | $ -1.91M | $ -103.19M | $ 359.40M |
Net Income | $ 144.30M | $ 76.60M | $ -202.83M | $ -219.31M | $ 171.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 33.55M | $ 84.36M | $ 58.10M | $ 317.82M | $ 1.24B |
Total Assets | $ 1.55B | $ 1.40B | $ 1.53B | $ 1.70B | $ 3.72B |
Total Debt | $ 1.07B | $ 902.92M | $ 956.79M | $ 735.92M | $ 261.16M |
Net Debt | $ 1.04B | $ 818.56M | $ 898.69M | $ 418.10M | $ -645.39M |
Total Liabilities | $ 1.58B | $ 1.47B | $ 1.53B | $ 1.20B | $ 844.77M |
Stockholders' Equity | $ -23.16M | $ -69.47M | $ -1.48M | $ 495.90M | $ 2.84B |
Cash Flow | |||||
Free Cash Flow | $ 87.08M | $ 120.51M | $ 79.55M | $ -158.43M | $ 1.88M |
Operating Cash Flow | $ 111.27M | $ 135.69M | $ 95.35M | $ -148.12M | $ 31.53M |
Investing Cash Flow | $ -62.37M | $ 30.30M | $ 45.44M | $ -10.34M | $ 276.39M |
Financing Cash Flow | $ -99.69M | $ -144.22M | $ -396.29M | $ 473.49M | $ -315.38M |