Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 174.85M | $ 328.75M | $ 294.96M | $ 243.85M | $ 193.87M |
Gross Profit | $ 573.69M | $ 328.75M | $ 294.96M | $ 243.85M | $ 193.87M |
Operating Income | $ -191.87M | $ 226.28M | $ 151.78M | $ 118.77M | $ 79.50M |
EBITDA | $ -191.87M | $ 158.51M | $ 158.63M | $ 125.40M | $ 86.10M |
Net Income | $ -199.06M | $ 110.51M | $ 109.51M | $ 84.37M | $ 56.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.04B | $ 882.65M | $ 2.31B | $ 1.44B | $ 1.08B |
Total Assets | $ 13.33B | $ 13.01B | $ 10.20B | $ 6.96B | $ 6.31B |
Total Debt | $ 1.58B | $ 1.37B | $ 210.13M | $ 269.00M | $ 743.00M |
Net Debt | $ 255.82M | $ 713.44M | $ -911.63M | $ -360.71M | $ 677.61M |
Total Liabilities | $ 12.40B | $ 11.88B | $ 9.13B | $ 6.26B | $ 5.70B |
Stockholders' Equity | $ 925.34M | $ 1.13B | $ 1.06B | $ 695.71M | $ 613.87M |
Cash Flow | |||||
Free Cash Flow | $ -2.39M | $ 96.47M | $ 93.73M | $ 64.58M | $ 58.21M |
Operating Cash Flow | $ 5.82M | $ 101.05M | $ 96.94M | $ 67.44M | $ 60.44M |
Investing Cash Flow | $ 134.88M | $ -3.25B | $ -79.37M | $ -24.90M | $ -427.04M |
Financing Cash Flow | $ 529.44M | $ 2.68B | $ 474.49M | $ 521.77M | $ 364.68M |