Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.62B | 1.31B | 997.00M | 583.00M | 833.00M |
Gross Profit | 1.16B | 987.00M | 666.00M | 273.00M | 551.00M |
Operating Income | 479.00M | 310.00M | 277.00M | 37.00M | 257.00M |
EBITDA | 545.00M | 403.00M | 389.00M | -174.00M | 388.00M |
Net Income | 256.00M | 130.00M | 74.00M | -414.00M | 162.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 409.20M | 478.00M | 837.00M | 549.00M | 507.00M |
Total Assets | 5.48B | 4.91B | 4.75B | 4.14B | 3.53B |
Total Debt | 3.07B | 2.81B | 2.82B | 2.22B | 1.61B |
Net Debt | 2.87B | 2.49B | 2.52B | 1.91B | 1.32B |
Total Liabilities | 4.36B | 3.96B | 4.02B | 3.43B | 2.25B |
Stockholders' Equity | 848.00M | 722.00M | 497.00M | 507.00M | 979.00M |
Cash Flow | |||||
Free Cash Flow | -46.00M | 318.00M | -108.00M | 73.00M | -41.00M |
Operating Cash Flow | 25.00M | 374.00M | -55.00M | 162.00M | -4.00M |
Investing Cash Flow | 324.00M | -58.00M | -338.00M | -129.00M | -14.00M |
Financing Cash Flow | -463.00M | -293.00M | 376.00M | -6.00M | 33.00M |