| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.95B | $ 3.22B | $ 2.32B | $ 1.59B | $ 1.35B |
| Gross Profit | $ 2.73B | $ 2.18B | $ 1.48B | $ 714.82M | $ 772.84M |
| Operating Income | $ 870.87M | $ -87.27M | $ -615.85M | $ -1.20B | $ -866.05M |
| EBITDA | $ 1.25B | $ 711.99M | $ -2.23M | $ -671.60M | $ -602.41M |
| Net Income | $ 1.93B | $ 52.19M | $ -517.76M | $ -985.35M | $ -707.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.60B | $ 2.23B | $ 2.14B | $ 2.07B | $ 2.85B |
| Total Assets | $ 15.79B | $ 11.15B | $ 9.52B | $ 8.16B | $ 6.97B |
| Total Debt | $ 9.82B | $ 7.85B | $ 6.61B | $ 5.45B | $ 4.14B |
| Net Debt | $ -500.46M | $ 6.50B | $ 5.60B | $ 4.56B | $ 2.89B |
| Total Liabilities | $ 10.31B | $ 8.09B | $ 6.79B | $ 5.62B | $ 4.36B |
| Stockholders' Equity | $ 5.48B | $ 3.07B | $ 2.73B | $ 2.53B | $ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 992.63M | $ 601.72M | $ 290.84M | $ -108.59M | $ -273.90M |
| Operating Cash Flow | $ 1.23B | $ 793.91M | $ 450.14M | $ 12.18M | $ -162.19M |
| Investing Cash Flow | $ -2.55B | $ -1.08B | $ -1.33B | $ -1.65B | $ -2.01B |
| Financing Cash Flow | $ 2.01B | $ 751.42M | $ 913.15M | $ 1.35B | $ 2.04B |
Affirm Holdings (DE:78P)
FRANKFURT:78P
