| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.77B | $ 670.66M | $ 628.05M | $ 514.47M | $ 432.18M |
| Gross Profit | $ 1.66B | $ 670.66M | $ 628.05M | $ 426.00M | $ 432.18M |
| Operating Income | $ 1.09B | $ 0.00 | $ 0.00 | $ 419.62M | $ 0.00 |
| EBITDA | $ 1.10B | $ 0.00 | $ 0.00 | $ 419.62M | $ 0.00 |
| Net Income | $ -204.09M | $ 246.56M | $ 248.64M | $ 419.19M | $ 137.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 323.48M | $ 350.01M | $ 291.34M | $ 551.15M | $ 290.49M |
| Total Assets | $ 19.80B | $ 24.04B | $ 25.35B | $ 22.70B | $ 16.96B |
| Total Debt | $ 15.73B | $ 19.30B | $ 20.44B | $ 17.90B | $ 12.91B |
| Net Debt | $ 15.41B | $ 18.95B | $ 20.15B | $ 17.35B | $ 12.62B |
| Total Liabilities | $ 16.01B | $ 19.65B | $ 20.81B | $ 18.08B | $ 13.05B |
| Stockholders' Equity | $ 3.79B | $ 4.37B | $ 4.52B | $ 4.59B | $ 3.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 365.86M | $ 458.84M | $ 396.82M | $ 382.48M | $ 336.61M |
| Operating Cash Flow | $ 366.45M | $ 458.84M | $ 396.82M | $ 382.48M | $ 336.61M |
| Investing Cash Flow | $ 3.50B | $ 1.44B | $ -3.25B | $ -5.63B | $ -88.25M |
| Financing Cash Flow | $ -3.88B | $ -1.85B | $ 2.61B | $ 5.51B | $ -110.77M |