Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 278.38M | $ 331.71M | $ 272.71M | $ 243.11M | $ 260.28M |
Gross Profit | $ 278.38M | $ 331.71M | $ 272.71M | $ 243.11M | $ 260.28M |
Operating Income | $ -251.60M | $ 242.64M | $ 82.62M | $ 14.36M | $ 27.98M |
EBITDA | $ 0.00 | $ 664.97M | $ 177.96M | $ 0.00 | $ 0.00 |
Net Income | $ -1.90B | $ 120.94M | $ 62.35M | $ 12.57M | $ 23.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.38B | $ 1.10B | $ 1.54B | $ 1.45B | $ 1.29B |
Total Assets | $ 38.53B | $ 9.20B | $ 9.39B | $ 7.88B | $ 7.83B |
Total Debt | $ 3.85B | $ 1.00B | $ 816.12M | $ 816.76M | $ 1.39B |
Net Debt | $ -1.53B | $ 773.36M | $ 588.00M | $ 595.94M | $ 1.02B |
Total Liabilities | $ 35.14B | $ 8.24B | $ 8.33B | $ 816.76M | $ 1.39B |
Stockholders' Equity | $ 3.39B | $ 959.62M | $ 1.07B | $ 897.21M | $ 907.25M |
Cash Flow | |||||
Free Cash Flow | $ 120.55M | $ 109.28M | $ 102.93M | $ 69.77M | $ 69.78M |
Operating Cash Flow | $ 135.77M | $ 136.12M | $ 105.74M | $ 74.86M | $ 80.25M |
Investing Cash Flow | $ 12.61B | $ 149.53M | $ -5.67M | $ -266.92M | $ 2.80B |
Financing Cash Flow | $ -9.61B | $ 1.05B | $ -92.77M | $ 39.40M | $ -2.89B |