Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.15B | $ 460.25M | $ 383.37M | $ 270.14M | $ 146.11M |
Gross Profit | $ 1.09B | $ 404.94M | $ 324.97M | $ 215.77M | $ 112.95M |
Operating Income | $ 879.33M | $ 624.77M | $ 186.83M | $ 53.25M | $ 62.42M |
EBITDA | $ 899.56M | $ 644.83M | $ 186.83M | $ 53.25M | $ 62.42M |
Net Income | $ 339.45M | $ 194.26M | $ 157.74M | $ 44.87M | $ 72.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 138.53M | $ 281.68M | $ 229.53M | $ 138.97M | $ 67.93M |
Total Assets | $ 12.44B | $ 11.62B | $ 9.53B | $ 5.37B | $ 4.98B |
Total Debt | $ 7.24B | $ 9.19B | $ 6.97B | $ 4.12B | $ 3.93B |
Net Debt | $ 7.11B | $ 9.03B | $ 6.74B | $ 3.98B | $ 3.86B |
Total Liabilities | $ 9.79B | $ 9.72B | $ 8.25B | $ 4.54B | $ 4.13B |
Stockholders' Equity | $ 2.55B | $ 1.80B | $ 1.28B | $ 815.40M | $ 825.41M |
Cash Flow | |||||
Free Cash Flow | $ 54.06M | $ 359.15M | $ -3.74B | $ 68.89M | $ -53.29M |
Operating Cash Flow | $ 51.13M | $ 359.15M | $ -34.44M | $ 68.89M | $ -52.40M |
Investing Cash Flow | $ 1.02B | $ -1.56B | $ -1.72B | $ -59.44M | $ -1.21B |
Financing Cash Flow | $ -1.13B | $ 1.17B | $ 1.88B | $ 63.05M | $ 1.30B |