Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.68B | $ 2.13B | $ 1.68B | $ 1.03B | $ 603.47M |
Gross Profit | $ 2.17B | $ 1.72B | $ 1.33B | $ 794.54M | $ 473.27M |
Operating Income | $ 54.28M | $ -33.46M | $ -24.90M | $ 2.63M | $ 8.21M |
EBITDA | $ 54.28M | $ 150.21M | $ 41.10M | $ 25.57M | $ 34.11M |
Net Income | $ 183.75M | $ 48.57M | $ -50.16M | $ -20.75M | $ -24.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.19B | $ 2.58B | $ 1.88B | $ 1.55B | $ 1.52B |
Total Assets | $ 5.79B | $ 3.94B | $ 3.00B | $ 2.38B | $ 1.89B |
Total Debt | $ 1.84B | $ 902.34M | $ 837.52M | $ 807.75M | $ 643.62M |
Net Debt | $ 595.20M | $ 572.00M | $ 498.54M | $ 536.77M | $ 418.70M |
Total Liabilities | $ 3.07B | $ 1.91B | $ 1.59B | $ 1.34B | $ 932.85M |
Stockholders' Equity | $ 2.71B | $ 2.03B | $ 1.41B | $ 1.04B | $ 957.43M |
Cash Flow | |||||
Free Cash Flow | $ 835.88M | $ 597.55M | $ 353.52M | $ 250.52M | $ 83.21M |
Operating Cash Flow | $ 870.60M | $ 659.95M | $ 418.41M | $ 286.55M | $ 109.09M |
Investing Cash Flow | $ -736.84M | $ -731.37M | $ -384.67M | $ -273.74M | $ -1.15B |
Financing Cash Flow | $ 787.08M | $ 58.28M | $ 36.02M | $ 34.94M | $ 670.28M |