Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 117.50M | $ 9.04B | $ 7.00B | $ 4.78B | $ 2.95B |
Gross Profit | $ 44.10M | $ 4.97B | $ 3.87B | $ 2.44B | $ 1.78B |
Operating Income | $ -440.70M | $ 321.56M | $ 177.66M | - | $ 210.62M |
EBITDA | $ -307.70M | $ 1.32B | $ 1.72B | $ 345.39M | $ 945.63M |
Net Income | $ -641.40M | $ 224.49M | $ 529.73M | - | $ 332.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.45B | $ 1.16B | $ 1.13B | $ 1.44B | $ 3.20B |
Total Assets | $ 3.55B | $ 8.89B | $ 8.28B | $ 6.91B | $ 6.93B |
Total Debt | $ 36.40M | $ 2.36B | $ 1.39B | $ 1.89B | $ 1.46B |
Net Debt | $ -2.41B | $ 1.27B | $ 276.58M | $ 824.50M | - |
Total Liabilities | $ 294.90M | $ 5.54B | $ 3.74B | $ 3.25B | $ 2.25B |
Stockholders' Equity | $ 3.25B | $ 3.35B | $ 4.25B | $ 3.46B | $ 4.37B |
Cash Flow | |||||
Free Cash Flow | $ -562.10M | $ 746.40M | - | - | $ 108.23M |
Operating Cash Flow | $ 245.60M | $ 829.80M | $ 559.57M | $ 124.62M | $ 438.20M |
Investing Cash Flow | $ 311.60M | $ -1.92B | - | $ 294.94M | - |
Financing Cash Flow | $ 825.50M | $ 472.75M | - | - | $ 1.88B |