Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 119.49M | $ 391.86M | $ 441.99M | $ 284.62M | $ 205.98M |
Gross Profit | $ 119.49M | $ 391.86M | $ 441.99M | $ 284.62M | $ 205.98M |
Operating Income | $ 103.47M | $ 327.30M | $ 210.79M | $ 47.39M | $ 23.46M |
EBITDA | $ 104.10M | $ 231.11M | $ 232.15M | $ 69.08M | $ 42.83M |
Net Income | $ 73.90M | $ 176.21M | $ 167.00M | $ 59.54M | $ 18.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 89.52M | $ 1.30B | $ 1.10B | $ 1.05B | $ 674.05M |
Total Assets | $ 11.27B | $ 9.86B | $ 8.21B | $ 7.87B | $ 4.81B |
Total Debt | $ 23.35M | $ 133.20M | $ 318.29M | $ 1.54B | $ 2.63M |
Net Debt | $ -559.44M | $ -151.04M | $ 126.34M | $ 1.24B | $ -131.37M |
Total Liabilities | $ 10.37B | $ 9.04B | $ 7.50B | $ 7.30B | $ 2.63M |
Stockholders' Equity | $ 902.67M | $ 811.03M | $ 715.13M | $ 567.85M | $ 532.39M |
Cash Flow | |||||
Free Cash Flow | $ 573.23M | $ 80.73M | $ -122.80M | $ -293.98M | $ -531.12M |
Operating Cash Flow | $ 620.07M | $ 124.48M | $ -119.72M | $ -272.99M | $ -493.93M |
Investing Cash Flow | $ -1.77B | $ -1.44B | $ -149.80M | $ -2.61B | $ -673.16M |
Financing Cash Flow | $ 1.32B | $ 1.53B | $ 154.95M | $ 2.98B | $ 1.07B |