Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 147.66B | $ 139.08B | $ 132.70B | $ 132.51B | $ 121.98B |
Gross Profit | $ 26.52B | $ 27.07B | $ 28.27B | $ 28.07B | $ 26.08B |
Operating Income | $ -14.08B | $ -6.88B | $ 1.39B | $ 2.34B | $ 982.00M |
EBITDA | $ -11.28B | $ 3.48B | $ 4.96B | $ 5.96B | $ 2.84B |
Net Income | $ -8.64B | $ -3.08B | $ 4.34B | $ 2.54B | $ 456.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.11B | $ 739.00M | $ 2.47B | $ 1.19B | $ 516.00M |
Total Assets | $ 81.04B | $ 96.63B | $ 90.12B | $ 81.28B | $ 87.17B |
Total Debt | $ 32.85B | $ 33.53B | $ 35.48B | $ 33.39B | $ 40.14B |
Net Debt | $ 31.53B | $ 32.81B | $ 34.12B | $ 32.20B | $ 39.62B |
Total Liabilities | $ 68.86B | $ 68.14B | $ 59.72B | $ 57.46B | $ 66.04B |
Stockholders' Equity | $ 10.45B | $ 20.02B | $ 29.37B | $ 23.82B | $ 21.14B |
Cash Flow | |||||
Free Cash Flow | $ -363.00M | $ 141.00M | $ 2.17B | $ 4.18B | $ 4.11B |
Operating Cash Flow | $ 1.02B | $ 2.26B | $ 3.90B | $ 5.55B | $ 5.48B |
Investing Cash Flow | $ 1.88B | $ -3.09B | $ -1.06B | $ 4.07B | $ -1.30B |
Financing Cash Flow | $ -538.00M | $ -887.00M | $ -1.50B | $ -9.04B | $ -4.65B |