Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.52B | 1.52B | 1.04B | 849.01M | 893.89M | 1.11B |
Gross Profit | 361.81M | 347.51M | 190.98M | 139.44M | 137.10M | 130.34M |
EBITDA | 445.82M | 477.33M | 144.48M | 93.88M | 115.09M | 92.53M |
Net Income | 271.87M | 360.14M | 117.69M | 140.54M | 113.53M | 42.14M |
Balance Sheet | ||||||
Total Assets | 5.60B | 4.88B | 3.14B | 2.60B | 1.86B | 1.82B |
Cash, Cash Equivalents and Short-Term Investments | 170.05M | 137.03M | 129.36M | 73.21M | 67.45M | 110.80M |
Total Debt | 3.02B | 2.26B | 1.36B | 845.63M | 828.08M | 1.06B |
Total Liabilities | 4.21B | 3.59B | 2.24B | 1.93B | 1.34B | 1.45B |
Stockholders Equity | 1.38B | 1.27B | 882.03M | 652.64M | 520.38M | 368.74M |
Cash Flow | ||||||
Free Cash Flow | -460.49M | -127.40M | -565.56M | 163.03M | 207.27M | -102.86M |
Operating Cash Flow | -454.03M | -122.29M | -564.73M | 167.92M | 207.99M | -94.71M |
Investing Cash Flow | -209.48M | -412.89M | -5.13M | -141.69M | -56.88M | -3.88M |
Financing Cash Flow | 713.68M | 540.60M | 607.07M | -26.42M | -194.34M | 175.21M |