Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 124.80M | $ 61.28M | $ 55.29M | $ 23.80M | $ 67.69M |
Gross Profit | $ 96.83M | $ 48.15M | $ 46.32M | $ 21.74M | $ 66.56M |
Operating Income | $ 4.24B | $ -1.18B | $ -1.35B | $ -1.07B | $ -532.42M |
EBITDA | $ 4.31B | $ -1.18B | $ -916.71M | $ -895.74M | $ -553.30M |
Net Income | $ 4.35B | $ -1.01B | $ -845.26M | $ -809.23M | $ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.54B | $ 1.68B | $ 2.06B | $ 2.13B | $ 2.19B |
Total Assets | $ 7.22B | $ 2.39B | $ 2.59B | $ 2.69B | $ 2.48B |
Total Debt | $ 499.75M | $ 481.40M | $ 283.89M | $ 244.98M | $ 180.88M |
Net Debt | $ -6.04B | $ -1.20B | $ -1.78B | $ -1.81B | $ -2.00B |
Total Liabilities | $ 773.95M | $ 782.02M | $ 523.70M | $ 527.69M | $ 368.36M |
Stockholders' Equity | $ 5.97B | $ 1.16B | $ 1.66B | $ 1.80B | $ 2.03B |
Cash Flow | |||||
Free Cash Flow | $ -766.65M | $ -856.08M | $ -695.16M | $ -557.94M | $ -766.75M |
Operating Cash Flow | $ -765.27M | $ -843.39M | $ -677.73M | $ -552.14M | $ -761.83M |
Investing Cash Flow | $ 5.20B | $ -44.27M | $ 303.30M | $ -31.70M | $ 1.69B |
Financing Cash Flow | $ 419.36M | $ 499.46M | $ 306.79M | $ 456.26M | $ 217.16M |