Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.46B | $ 1.29B | $ 1.06B | $ 641.96M | $ 238.26M |
Gross Profit | $ 1.19B | $ 1.06B | $ 864.49M | $ 496.95M | $ 176.46M |
Operating Income | $ 24.78M | $ -174.16M | $ -295.77M | $ -316.82M | $ -113.97M |
EBITDA | $ 72.71M | $ 96.03M | $ -102.54M | $ -225.16M | $ -96.36M |
Net Income | $ 23.80M | $ -28.88M | $ -223.72M | $ -326.36M | $ -98.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.32B | $ 1.59B | $ 2.66B | $ 2.71B | $ 1.16B |
Total Assets | $ 10.06B | $ 9.18B | $ 9.64B | $ 9.26B | $ 5.97B |
Total Debt | $ 1.77B | $ 976.85M | $ 1.91B | $ 1.86B | $ 1.08B |
Net Debt | $ 632.88M | $ -9.09M | $ 295.15M | $ 259.27M | $ 566.40M |
Total Liabilities | $ 6.15B | $ 5.04B | $ 5.55B | $ 5.21B | $ 3.44B |
Stockholders' Equity | $ 3.91B | $ 4.13B | $ 4.09B | $ 4.04B | $ 2.53B |
Cash Flow | |||||
Free Cash Flow | $ 346.31M | $ 257.88M | $ 156.56M | $ -33.73M | $ -16.58M |
Operating Cash Flow | $ 350.64M | $ 278.77M | $ 187.77M | $ -18.09M | $ 4.62M |
Investing Cash Flow | $ -817.39M | $ -409.37M | $ 259.29M | $ -1.13B | $ -1.43B |
Financing Cash Flow | $ 657.11M | $ -742.60M | $ 235.11M | $ 2.88B | $ 1.64B |