Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.15B | $ 1.86B | $ 1.58B | $ 1.39B | $ 1.31B |
Gross Profit | $ 1.82B | $ 1.53B | $ 1.26B | $ 1.10B | $ 1.02B |
Operating Income | $ 7.56M | $ -207.15M | $ -457.44M | $ -660.78M | $ -828.92M |
EBITDA | $ 172.72M | $ -57.73M | $ -594.09M | $ -806.71M | $ -730.14M |
Net Income | $ -124.78M | $ -254.56M | $ -797.54M | $ -1.03B | $ -872.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 994.34M | $ 1.44B | $ 1.32B | $ 1.21B | $ 719.78M |
Total Assets | $ 2.14B | $ 2.53B | $ 2.37B | $ 2.28B | $ 1.77B |
Total Debt | $ 684.60M | $ 1.32B | $ 1.43B | $ 1.18B | $ 643.59M |
Net Debt | $ 29.32M | $ 803.74M | $ 1.03B | $ 899.24M | $ 324.85M |
Total Liabilities | $ 2.87B | $ 3.23B | $ 3.16B | $ 3.29B | $ 2.04B |
Stockholders' Equity | $ -728.15M | $ -707.42M | $ -790.17M | $ -1.01B | $ -274.98M |
Cash Flow | |||||
Free Cash Flow | $ 597.68M | $ 207.00M | $ 18.48M | $ -158.46M | $ -249.37M |
Operating Cash Flow | $ 672.93M | $ 272.40M | $ 67.54M | $ -99.81M | $ -159.88M |
Investing Cash Flow | $ 529.59M | $ -49.78M | $ -54.19M | $ -597.15M | $ 24.56M |
Financing Cash Flow | $ -1.06B | $ -112.71M | $ 103.64M | $ 663.85M | $ 57.80M |