Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 252.85M | $ 234.05M | $ 195.85M | $ 337.22M | $ -555.87M |
Gross Profit | $ 252.85M | $ 199.91M | $ 143.76M | $ 299.75M | $ -1.11B |
Operating Income | $ -144.10M | $ 69.16M | $ -252.34M | $ 328.87M | $ -679.39M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 433.02M | $ -679.39M |
Net Income | $ 119.25M | $ 80.16M | $ -247.34M | $ 328.87M | $ -679.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 338.93M | $ 318.00M | $ 334.18M | $ 304.70M | $ 814.35M |
Total Assets | $ 11.41B | $ 10.77B | $ 9.11B | $ 9.14B | $ 6.93B |
Total Debt | $ 6.02B | $ 5.00B | $ 3.63B | $ 2.92B | $ 1.84B |
Net Debt | $ 5.68B | $ 4.69B | $ 3.30B | $ 2.62B | $ 1.03B |
Total Liabilities | $ 9.57B | $ 8.87B | $ 7.12B | $ 6.60B | $ 4.41B |
Stockholders' Equity | $ 1.84B | $ 1.90B | $ 1.99B | $ 2.54B | $ 2.52B |
Cash Flow | |||||
Free Cash Flow | $ 200.12M | $ 108.74M | $ 365.78M | $ 108.25M | $ 33.53M |
Operating Cash Flow | $ 200.12M | $ 108.74M | $ 366.08M | $ 120.29M | $ 38.40M |
Investing Cash Flow | $ -424.60M | $ -1.55B | $ -1.13B | $ -2.17B | $ 6.38B |
Financing Cash Flow | $ 337.58M | $ 1.43B | $ 850.21M | $ 1.63B | $ -5.74B |