| Line Item | 2020-03-31 | Y/Y |
|---|---|---|
| Revenue | $9.16B | — |
| SG&A Expense | $289.0M | — |
| Operating Income | -$298.0M | — |
| Interest Expense | $7.0M | — |
| Pre-tax Income | -$437.0M | — |
| Income Tax | -$75.0M | — |
| Net Income | -$362.0M | — |
| EPS (Basic) | -$1.12 | — |
| EPS (Diluted) | -$1.12 | — |
| Line Item | 2020-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.04B | +124.6% |
| Short-term Investments | $350.0M | -15.0% |
| Accounts Receivable | $317.0M | -6.2% |
| Inventory | $87.0M | +1.2% |
| Current Assets | $1.92B | +26.0% |
| Total Assets | $13.04B | +17.4% |
| Current Liabilities | $3.75B | +31.5% |
| Line Item | 2020-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $379.0M | — |
| Investing Cash Flow | -$908.0M | — |
| Financing Cash Flow | -$360.0M | — |
| Long-term Debt |
| $3.09B |
| +115.1% |
| Stockholders' Equity | $3.56B | -22.7% |