Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 277.48M | $ 253.50M | $ 339.66M | $ 167.51M | $ 121.02M |
Gross Profit | $ 277.48M | $ 189.76M | $ 301.06M | $ 141.35M | $ 43.88M |
Operating Income | $ 98.68M | $ 123.94M | $ 340.92M | $ 57.45M | $ -24.23M |
EBITDA | $ 364.76M | $ 0.00 | $ 398.16M | $ 0.00 | $ 14.36M |
Net Income | $ 108.25M | $ 101.13M | $ 142.22M | $ 56.52M | $ -9.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.32B | $ 1.02B | $ 615.30M | $ 1.25B | $ 1.49B |
Total Assets | $ 4.85B | $ 5.51B | $ 5.95B | $ 5.85B | $ 5.88B |
Total Debt | $ 3.07B | $ 3.18B | $ 4.25B | $ 4.22B | $ 3.39B |
Net Debt | $ 1.75B | $ 2.16B | $ 3.64B | $ 3.67B | $ 2.14B |
Total Liabilities | $ 3.31B | $ 3.98B | $ 4.42B | $ 4.23B | $ 4.33B |
Stockholders' Equity | $ 1.54B | $ 1.53B | $ 1.53B | $ 1.51B | $ 1.54B |
Cash Flow | |||||
Free Cash Flow | $ 133.92M | $ 180.60M | $ 99.76M | $ 74.87M | $ 105.84M |
Operating Cash Flow | $ 133.92M | $ 180.60M | $ 106.71M | $ 79.74M | $ 111.94M |
Investing Cash Flow | $ 932.76M | $ 793.50M | $ 81.59M | $ -651.46M | $ 1.54B |
Financing Cash Flow | $ -796.59M | $ -557.77M | $ -150.24M | $ -91.02M | $ -725.67M |