Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.52B | $ 4.28B | $ 2.56B | $ 2.79B | $ 2.26B |
Gross Profit | $ 1.49B | $ 1.38B | $ 721.40M | $ 847.51M | $ 691.82M |
Operating Income | $ -97.48M | $ -889.81M | $ -155.96M | $ 12.45M | $ 58.23M |
EBITDA | $ 1.24B | $ 363.98M | $ 365.03M | $ 386.93M | $ 351.59M |
Net Income | $ -574.96M | $ -1.07B | $ -211.57M | $ -2.20M | $ 16.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.61B | $ 1.90B | $ 1.35B | $ 310.46M | $ 295.95M |
Total Assets | $ 15.45B | $ 16.33B | $ 7.73B | $ 6.39B | $ 5.35B |
Total Debt | $ 7.52B | $ 7.64B | $ 2.73B | $ 2.81B | $ 2.15B |
Net Debt | $ 5.90B | $ 5.74B | $ 1.38B | $ 2.50B | $ 1.85B |
Total Liabilities | $ 10.80B | $ 11.26B | $ 3.87B | $ 3.71B | $ 2.96B |
Stockholders' Equity | $ 4.55B | $ 5.03B | $ 3.82B | $ 2.63B | $ 2.35B |
Cash Flow | |||||
Free Cash Flow | $ -122.00M | $ -851.19M | $ -796.46M | $ -484.67M | $ -158.06M |
Operating Cash Flow | $ 908.19M | $ 688.20M | $ 367.86M | $ 505.64M | $ 727.22M |
Investing Cash Flow | $ -758.36M | $ -1.29B | $ 768.04M | $ -1.13B | $ -885.27M |
Financing Cash Flow | $ -442.59M | $ 1.12B | $ -66.13M | $ 643.63M | $ 149.69M |