| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16B | $ 1.14B | $ 1.27B | $ 898.63M | $ 455.22M |
| Gross Profit | $ 608.74M | $ 621.05M | $ 919.89M | $ 679.83M | $ 301.47M |
| Operating Income | $ 65.07M | $ 54.62M | $ 153.04M | $ 18.44M | $ -187.62M |
| EBITDA | $ 118.37M | $ 101.81M | $ 196.87M | $ 62.73M | $ -133.59M |
| Net Income | $ 51.33M | $ 38.94M | $ 289.69M | $ 18.58M | $ -187.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 957.05M | $ 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 | $ 210.19M | $ 429.99M | $ 989.11M |
| Net Debt | $ -925.56M | $ -1.20B | $ -846.84M | $ -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 |