Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.05B | $ 903.50M | $ 765.66M | $ 488.94M | $ 488.94M |
Gross Profit | $ 743.99M | $ 654.01M | $ 555.74M | $ 349.17M | $ 349.17M |
Operating Income | $ 53.37M | $ -102.84M | $ -134.68M | $ 93.25M | $ 93.25M |
EBITDA | $ 121.40M | $ 7.60M | $ -19.03M | $ -20.28M | $ 99.99M |
Net Income | $ -4.21M | $ -114.12M | $ 309.81M | $ 98.12M | $ 66.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 355.64M | $ 402.56M | $ 369.18M | $ 128.03M | $ 57.45M |
Total Assets | $ 3.63B | $ 3.69B | $ 3.78B | $ 3.64B | $ 210.30M |
Total Debt | $ 635.37M | $ 624.97M | $ 622.94M | $ 826.21M | $ 16.02M |
Net Debt | $ 279.73M | $ 222.41M | $ 253.76M | $ 698.18M | $ -41.43M |
Total Liabilities | $ 1.29B | $ 1.24B | $ 1.30B | $ 1.55B | $ 180.62M |
Stockholders' Equity | $ 1.64B | $ 1.63B | $ 1.62B | $ 2.08B | $ 23.67M |
Cash Flow | |||||
Free Cash Flow | $ 167.15M | $ 116.61M | $ 91.18M | $ 2.40B | $ 91.72M |
Operating Cash Flow | $ 182.09M | $ 132.94M | $ 104.84M | $ 2.41B | $ 101.39M |
Investing Cash Flow | $ -24.75M | $ -86.05M | $ -12.48M | $ -2.85B | $ -11.40M |
Financing Cash Flow | $ -198.89M | $ -14.95M | $ 151.49M | $ 505.82M | $ -65.20M |