Dec 22 | Dec 21 | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 6.55B | $ 3.41B | $ 5.68B |
Gross Profit | - | - | $ 948.05M | $ 529.86M | $ 1.11B |
EBIT | - | - | $ 449.70M | $ 169.04M | $ 333.83M |
EBITDA | - | - | $ 449.70M | $ 169.04M | $ 333.83M |
Net Income Common Stockholders | - | - | $ 244.66M | $ 61.07M | $ 209.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.86M | $ 80.81M | $ 0.00 | $ 0.00 | $ 6.12B |
Total Assets | $ 3.47B | $ 3.97B | - | - | $ 23.85B |
Total Debt | $ 37.35M | $ 22.23M | $ 0.00 | $ 0.00 | $ 2.12B |
Net Debt | $ -35.51M | $ -58.58M | $ 0.00 | $ 0.00 | $ -4.00B |
Total Liabilities | $ 1.77B | $ 2.13B | - | - | $ 12.28B |
Stockholders Equity | $ 1.30B | $ 1.40B | $ 8.87B | $ 8.87B | $ 8.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |