Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 12.62B | $ 3.88B | $ 6.33B |
Gross Profit | $ 771.05M | $ 546.32M | $ 584.80M |
Operating Income | $ 245.62M | $ 27.73M | $ -214.87M |
EBITDA | $ 293.62M | $ 65.27M | $ -193.06M |
Net Income | $ 192.38M | $ 15.26M | $ -214.98M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 640.39M | $ 388.33M | $ 358.96M |
Total Assets | $ 1.19B | $ 800.16M | $ 2.40B |
Total Debt | $ 48.30M | $ 36.46M | $ 45.86M |
Net Debt | $ -527.09M | $ -351.88M | $ -238.72M |
Total Liabilities | $ 358.99M | $ 202.60M | $ 1.89B |
Stockholders' Equity | $ 832.38M | $ 597.56M | $ 515.43M |
Cash Flow | |||
Free Cash Flow | $ 266.21M | $ 111.41M | $ 343.61M |
Operating Cash Flow | $ 268.58M | $ 111.83M | $ 346.98M |
Investing Cash Flow | $ -68.53M | $ -1.42M | $ -24.92M |
Financing Cash Flow | $ -3.19M | $ -10.74M | $ -291.38M |