Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 237.34M | $ 166.67M | $ 104.95M | $ 99.16M | $ 126.23M |
Gross Profit | $ 712.20M | $ 166.67M | $ 101.46M | $ 99.16M | $ 126.23M |
Operating Income | $ 166.84M | $ 276.65M | $ 62.70M | $ 63.59M | $ 86.05M |
EBITDA | $ 169.25M | $ 0.00 | $ 66.19M | $ 67.93M | $ 89.61M |
Net Income | $ 166.16M | $ -92.57M | $ 62.70M | $ 63.59M | $ 86.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.99B | $ 1.24B | $ 1.25B | $ 863.81M | $ 1.18B |
Total Assets | $ 10.74B | $ 9.28B | $ 8.04B | $ 6.29B | $ 7.25B |
Total Debt | $ 4.68B | $ 6.63B | $ 3.32B | $ 1.99B | $ 3.14B |
Net Debt | $ 2.63B | $ 5.39B | $ 2.07B | $ 1.12B | $ 1.96B |
Total Liabilities | $ 9.54B | $ 8.21B | $ 7.05B | $ 5.25B | $ 6.23B |
Stockholders' Equity | $ 1.20B | $ 1.07B | $ 991.79M | $ 1.04B | $ 1.02B |
Cash Flow | |||||
Free Cash Flow | $ 248.65M | $ -772.37M | $ -872.52M | $ 1.25B | $ -93.96M |
Operating Cash Flow | $ 250.75M | $ -769.65M | $ -871.71M | $ 1.25B | $ -92.43M |
Investing Cash Flow | $ -12.77M | $ -166.66M | $ -446.08M | $ -319.90M | $ 31.07M |
Financing Cash Flow | $ 964.22M | $ 916.25M | $ 1.58B | $ -1.24B | $ -485.11M |