Sep 24 | Sep 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 706.23M | $ 742.49M | $ 1.50B | $ 1.52B | $ 623.18M |
Gross Profit | $ 268.75M | $ 358.65M | $ 748.32M | $ 696.99M | $ 297.98M |
Operating Income | $ -92.50M | $ 39.44M | $ 470.07M | $ 412.45M | $ 58.51M |
EBITDA | $ -33.53M | $ 89.83M | $ 492.71M | $ 432.26M | $ 78.25M |
Net Income | $ -69.01M | $ 57.15M | $ 433.55M | $ 367.16M | $ 52.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 577.15M | $ 759.40M | $ 775.54M | $ 739.79M | $ 530.13M |
Total Assets | $ 1.24B | $ 1.50B | $ 1.59B | $ 1.60B | $ 1.05B |
Total Debt | $ 40.96M | $ 48.41M | $ 41.69M | $ 42.99M | $ 24.23M |
Net Debt | $ -186.18M | $ -480.99M | $ -513.84M | $ -319.80M | $ -163.90M |
Total Liabilities | $ 296.15M | $ 325.22M | $ 393.95M | $ 506.39M | $ 296.57M |
Stockholders' Equity | $ 944.01M | $ 1.17B | $ 1.19B | $ 1.10B | $ 757.99M |
Cash Flow | |||||
Free Cash Flow | $ 14.89M | $ 129.00M | $ 367.20M | $ 277.26M | $ 82.69M |
Operating Cash Flow | $ 31.04M | $ 173.40M | $ 390.19M | $ 300.03M | $ 94.41M |
Investing Cash Flow | $ -138.50M | $ -91.34M | $ 133.80M | $ -81.71M | $ -125.96M |
Financing Cash Flow | $ -196.10M | $ -111.88M | $ -321.19M | $ -44.26M | $ -145.81M |