Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.73B | $ 1.37B | $ 823.88M | $ 249.81M | $ 190.85M |
Gross Profit | $ 560.63M | $ 475.04M | $ -673.11M | $ 9.08M | $ 79.08M |
Operating Income | $ 317.82M | $ -28.41M | $ -1.78B | $ -58.73M | $ 27.37M |
EBITDA | $ 632.65M | $ 278.29M | $ -1.72B | $ -58.05M | $ 28.20M |
Net Income | $ 54.34M | $ -40.23M | $ -1.80B | $ -82.44M | $ 22.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 104.16M | $ 68.08M | $ 42.57M | $ 11.63M | $ 7.34M |
Total Assets | $ 8.82B | $ 8.89B | $ 8.27B | $ 121.60M | $ 56.72M |
Total Debt | $ 2.00B | $ 1.86B | $ 1.26B | $ 356.39M | $ 287.10M |
Net Debt | $ 1.90B | $ 1.80B | $ 1.22B | $ 344.76M | $ 279.76M |
Total Liabilities | $ 3.54B | $ 3.34B | $ 2.42B | $ 622.76M | $ 407.21M |
Stockholders' Equity | $ 1.53B | $ 1.60B | $ 1.66B | $ -507.69M | $ -352.76M |
Cash Flow | |||||
Free Cash Flow | $ 881.24M | $ 662.91M | $ 276.40M | $ 4.58M | $ 42.89M |
Operating Cash Flow | $ 949.14M | $ 728.45M | $ 281.66M | $ 5.23M | $ 44.06M |
Investing Cash Flow | $ -118.03M | $ -485.22M | $ -1.60B | $ -652.00K | $ -1.17M |
Financing Cash Flow | $ -795.03M | $ -217.72M | $ 1.35B | $ -295.00K | $ -43.01M |