Mar 25 | Mar 24 | Mar 23 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 771.88M | $ 614.34M | $ 467.73M |
Gross Profit | $ 500.93M | $ 376.63M | $ 266.02M |
Operating Income | $ -229.95M | $ -182.86M | $ -221.86M |
EBITDA | $ -141.04M | $ -93.58M | $ -170.38M |
Net Income | $ -239.09M | $ -195.15M | $ -269.52M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 441.80M | $ 146.71M | $ 202.49M |
Total Assets | $ 1.77B | $ 1.52B | $ 1.60B |
Total Debt | $ 165.41M | $ 245.96M | $ 253.12M |
Net Debt | $ -276.39M | $ 99.25M | $ 50.63M |
Total Liabilities | $ 314.06M | $ 2.00B | $ 1.94B |
Stockholders' Equity | $ 1.45B | $ -477.86M | $ -335.15M |
Cash Flow | |||
Free Cash Flow | $ 15.45M | $ -84.32M | $ -212.72M |
Operating Cash Flow | $ 37.05M | $ -39.70M | $ -120.75M |
Investing Cash Flow | $ -22.78M | $ -40.35M | $ -681.18M |
Financing Cash Flow | $ 279.71M | $ 24.27M | $ 889.03M |