| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 163.54M | $ 424.50M | $ 406.50M | $ -933.55M |
| Gross Profit | $ 1.19B | $ 147.77M | $ 411.80M | $ 397.26M | $ -956.91M |
| Operating Income | $ 1.18B | $ 139.85M | $ 405.11M | $ 390.18M | $ -975.21M |
| EBITDA | $ 1.18B | $ 139.85M | $ 405.11M | $ 390.18M | $ -975.21M |
| Net Income | $ 929.67M | $ 112.59M | $ 323.34M | $ 335.75M | $ -784.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.68M | $ 589.00K | $ 505.00K | $ 1.15M | $ 171.00K |
| Total Assets | $ 3.55B | $ 2.43B | $ 2.00B | $ 1.62B | $ 1.25B |
| Total Debt | $ 627.18M | $ 344.21M | $ 309.35M | $ 321.63M | $ 234.63M |
| Net Debt | $ 627.18M | $ 343.63M | $ 308.84M | $ 320.48M | $ 234.46M |
| Total Liabilities | $ 1.01B | $ 650.06M | $ 556.63M | $ 491.90M | $ 380.06M |
| Stockholders' Equity | $ 2.54B | $ 1.78B | $ 1.45B | $ 1.13B | $ 872.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.40M | $ 137.99M | $ 122.21M | $ 32.36M | $ 736.52M |
| Operating Cash Flow | $ 35.40M | $ 137.99M | $ 122.21M | $ 32.36M | $ 736.52M |
| Investing Cash Flow | $ 0.00 | $ 74.10M | $ 65.34M | $ -89.09M | $ 754.39M |
| Financing Cash Flow | $ -35.99M | $ -137.91M | $ -122.86M | $ -31.38M | $ -738.35M |