Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 659.66M | $ 596.58M | $ 528.66M | $ 443.03M | $ 380.57M |
Gross Profit | $ 480.17M | $ 426.50M | $ 381.23M | $ 299.02M | $ 227.87M |
Operating Income | $ 11.40M | $ -90.48M | $ -64.06M | $ -117.83M | $ -175.92M |
EBITDA | $ 36.51M | $ -60.70M | $ -39.81M | $ -93.90M | $ -140.02M |
Net Income | $ 11.88M | $ -124.11M | $ -33.83M | $ -90.27M | $ -125.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 368.91M | $ 497.25M | $ 600.16M | $ 572.79M | $ 717.81M |
Total Assets | $ 1.23B | $ 1.17B | $ 1.33B | $ 1.29B | $ 1.30B |
Total Debt | $ 42.22M | $ 47.17M | $ 61.23M | $ 13.77M | $ 9.64M |
Net Debt | $ -294.64M | $ -417.28M | $ -538.94M | $ -559.02M | $ -708.17M |
Total Liabilities | $ 282.31M | $ 246.63M | $ 270.68M | $ 207.64M | $ 214.38M |
Stockholders' Equity | $ 949.13M | $ 926.08M | $ 1.06B | $ 1.08B | $ 1.09B |
Cash Flow | |||||
Free Cash Flow | $ 103.19M | $ 35.15M | $ 73.58M | $ -22.74M | $ -40.49M |
Operating Cash Flow | $ 107.45M | $ 39.84M | $ 78.08M | $ -20.56M | $ -28.78M |
Investing Cash Flow | $ -173.68M | $ -29.00M | $ 7.58M | $ -87.89M | $ -97.62M |
Financing Cash Flow | $ -59.12M | $ -146.01M | $ -66.98M | $ -43.49M | $ -201.98M |