Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 341.23M | $ 1.08B | $ 158.09M | $ -12.76M | $ 316.68M |
Gross Profit | $ 341.23M | $ 1.06B | $ 149.85M | $ -18.05M | $ 311.83M |
Operating Income | $ -769.22M | $ 815.67M | $ 186.41M | $ -75.08M | $ 208.63M |
EBITDA | $ 0.00 | $ 821.19M | $ 0.00 | $ 0.00 | $ 218.93M |
Net Income | $ 146.48M | $ 610.52M | $ 97.46M | $ -56.43M | $ 143.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 469.93M | $ 328.11M | $ 107.66M | $ 180.25M | $ 322.19M |
Total Assets | $ 6.18B | $ 5.84B | $ 4.29B | $ 3.52B | $ 2.73B |
Total Debt | $ 0.00 | $ 1.55B | $ 1.27B | $ 1.03B | $ 681.33M |
Net Debt | $ -469.93M | $ -220.55M | $ 1.16B | $ 854.20M | $ 359.14M |
Total Liabilities | $ 2.92B | $ 2.63B | $ 1.90B | $ 1.58B | $ 1.03B |
Stockholders' Equity | $ 2.42B | $ 2.29B | $ 1.74B | $ 1.55B | $ 1.70B |
Cash Flow | |||||
Free Cash Flow | $ 216.06M | $ -277.89M | $ -466.51M | $ -585.65M | $ 180.31M |
Operating Cash Flow | $ 216.72M | $ -274.68M | $ -466.10M | $ -585.36M | $ 180.67M |
Investing Cash Flow | $ -661.00K | $ -3.21M | $ -407.00K | $ -285.00K | $ -360.00K |
Financing Cash Flow | $ 33.83M | $ 389.53M | $ 399.13M | $ 444.83M | $ -45.21M |