Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 252.97M | $ 864.62M | $ 1.17B | $ 802.42M | $ 304.86M |
Gross Profit | $ -27.03M | $ 9.19M | $ 1.06B | $ 751.70M | $ 256.52M |
Operating Income | $ -127.43M | $ 59.19M | $ 153.04M | $ 18.44M | $ -187.62M |
EBITDA | $ 0.00 | $ 107.05M | $ 218.43M | $ 0.00 | $ 0.00 |
Net Income | $ 51.33M | $ 38.94M | $ 289.69M | $ 18.58M | $ -187.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.47B | $ 2.87B | $ 1.40B | $ 950.66M | $ 667.19M |
Total Assets | $ 10.63B | $ 8.83B | $ 7.98B | $ 4.90B | $ 1.86B |
Total Debt | $ 28.50M | $ 57.22M | $ 143.42M | $ 429.99M | $ 989.11M |
Net Debt | $ -15.52M | $ -1.20B | $ -913.61M | $ -257.13M | $ 464.15M |
Total Liabilities | $ 9.29B | $ 7.58B | $ 6.82B | $ 4.05B | $ 1.14B |
Stockholders' Equity | $ 1.34B | $ 1.25B | $ 1.16B | $ 850.24M | $ 724.17M |
Cash Flow | |||||
Free Cash Flow | $ -2.69B | $ -1.20B | $ 306.09M | $ 205.46M | $ 386.88M |
Operating Cash Flow | $ -2.63B | $ -1.14B | $ 375.57M | $ 239.87M | $ 418.03M |
Investing Cash Flow | $ 607.81M | $ 516.70M | $ -2.81B | $ -454.41M | $ 565.77M |
Financing Cash Flow | $ 1.71B | $ 789.57M | $ 2.80B | $ 349.64M | $ -842.44M |