Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.32B | $ 1.00B | $ 764.04M | $ 937.82M | $ 531.51M |
Gross Profit | $ 597.97M | $ 475.36M | $ 297.24M | $ 667.10M | $ 364.12M |
Operating Income | $ 64.55M | $ 11.58M | $ -301.41M | $ 200.07M | $ 132.33M |
EBITDA | $ 89.48M | $ 29.91M | $ -320.65M | $ 204.26M | $ 139.92M |
Net Income | $ -34.13M | $ -58.54M | $ -297.50M | $ 124.86M | $ 79.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 42.69M | $ 83.16M | $ 141.00M | $ 286.45M | $ 321.06M |
Total Assets | $ 1.19B | $ 1.22B | $ 1.29B | $ 1.43B | $ 1.07B |
Total Debt | $ 713.92M | $ 731.58M | $ 744.80M | $ 502.72M | $ 311.81M |
Net Debt | $ 671.23M | $ 648.42M | $ 603.80M | $ 216.27M | $ -9.25M |
Total Liabilities | $ 877.11M | $ 872.28M | $ 898.95M | $ 758.98M | $ 528.10M |
Stockholders' Equity | $ 316.80M | $ 346.97M | $ 391.11M | $ 674.89M | $ 545.69M |
Cash Flow | |||||
Free Cash Flow | $ 3.57M | $ -28.50M | $ -372.96M | $ -138.43M | $ -77.33M |
Operating Cash Flow | $ 15.24M | $ -19.38M | $ -338.31M | $ -115.44M | $ -61.78M |
Investing Cash Flow | $ -14.85M | $ -9.13M | $ -42.58M | $ -64.02M | $ -51.37M |
Financing Cash Flow | $ -40.86M | $ -29.34M | $ 235.43M | $ 97.04M | $ 481.45M |