Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 286.34M | $ 237.34M | $ 166.67M | $ 104.95M | $ 99.16M |
Gross Profit | $ 284.78M | $ 238.65M | $ 166.67M | $ 101.46M | $ 99.16M |
Operating Income | $ 231.91M | $ 166.84M | $ 276.65M | $ 62.70M | $ 63.59M |
EBITDA | $ 205.24M | $ 169.25M | $ 0.00 | $ 66.19M | $ 67.93M |
Net Income | $ 205.87M | $ 166.16M | $ -92.57M | $ 62.70M | $ 63.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.06B | $ 1.99B | $ 1.24B | $ 1.25B | $ 863.81M |
Total Assets | $ 11.86B | $ 10.74B | $ 9.28B | $ 8.04B | $ 6.29B |
Total Debt | $ 4.58B | $ 4.68B | $ 6.63B | $ 3.32B | $ 1.99B |
Net Debt | $ 2.62B | $ 2.63B | $ 5.39B | $ 2.07B | $ 1.12B |
Total Liabilities | $ 10.52B | $ 9.54B | $ 8.21B | $ 7.05B | $ 5.25B |
Stockholders' Equity | $ 1.34B | $ 1.20B | $ 1.07B | $ 991.79M | $ 1.04B |
Cash Flow | |||||
Free Cash Flow | $ -1.13B | $ 248.65M | $ -772.37M | $ -872.52M | $ 1.25B |
Operating Cash Flow | $ -1.13B | $ 250.75M | $ -769.65M | $ -871.71M | $ 1.25B |
Investing Cash Flow | $ -180.02M | $ -12.77M | $ -166.66M | $ -446.08M | $ -319.90M |
Financing Cash Flow | $ 1.14B | $ 964.22M | $ 916.25M | $ 1.58B | $ -1.24B |