Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.96B | $ 8.69B | $ 7.95B | $ 5.23B | $ 7.58B |
Gross Profit | $ 723.25M | $ 771.26M | $ 519.88M | $ 415.97M | $ 714.30M |
Operating Income | $ 177.57M | $ 392.18M | $ 163.99M | $ 50.12M | $ 261.43M |
EBITDA | $ 395.99M | $ 602.10M | $ 377.51M | $ -124.48M | $ 266.64M |
Net Income | $ -143.75M | $ 51.39M | $ -184.10M | $ -637.42M | $ -180.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 38.91M | $ 5.43M | $ 3.82M | $ 4.83M | $ 22.70M |
Total Assets | $ 5.02B | $ 5.46B | $ 6.07B | $ 5.95B | $ 6.50B |
Total Debt | $ 2.95B | $ 2.95B | $ 3.47B | $ 3.47B | $ 3.33B |
Net Debt | $ 2.91B | $ 2.94B | $ 3.46B | $ 3.47B | $ 3.30B |
Total Liabilities | $ 4.02B | $ 4.14B | $ 4.80B | $ 4.45B | $ 4.23B |
Stockholders' Equity | $ 1.03B | $ 767.43M | $ -308.00K | $ -266.00K | $ -385.00K |
Cash Flow | |||||
Free Cash Flow | $ 223.87M | $ 297.42M | $ 63.49M | $ 117.19M | $ -91.66M |
Operating Cash Flow | $ 376.16M | $ 445.19M | $ 205.85M | $ 303.99M | $ 464.06M |
Investing Cash Flow | $ -83.76M | $ 64.19M | $ -212.41M | $ -221.49M | $ -1.44B |
Financing Cash Flow | $ -258.93M | $ -507.76M | $ 5.55M | $ -100.38M | $ 978.83M |