| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.09B | 508.00M | 562.00M | 543.00M | 857.00M |
| Gross Profit | 1.36B | 209.00M | 265.00M | 258.00M | 181.00M |
| EBITDA | 1.50B | -49.00M | 54.00M | 67.00M | -14.00M |
| Net Income | 668.00M | 1.08B | 1.04B | 143.00M | 20.00M |
Balance Sheet | |||||
| Total Assets | 6.55B | 4.93B | 4.05B | 3.14B | 3.20B |
| Cash, Cash Equivalents and Short-Term Investments | 166.00M | 3.93B | 2.79B | 2.19B | 2.15B |
| Total Debt | 2.70B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.73B | 362.00M | 372.00M | 395.00M | 399.00M |
| Stockholders Equity | 3.82B | 4.57B | 3.68B | 2.75B | 2.63B |
Cash Flow | |||||
| Free Cash Flow | -206.00M | -4.00M | 189.00M | 225.00M | 263.00M |
| Operating Cash Flow | -183.00M | -4.00M | 190.00M | 228.00M | 277.00M |
| Investing Cash Flow | 939.00M | 1.31B | 399.00M | -42.00M | -12.00M |
| Financing Cash Flow | -1.18B | -196.00M | 3.00M | -167.00M | -19.00M |