Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 461.12M | $ 454.79M | $ 328.30M | $ 242.75M | $ 224.03M |
Gross Profit | $ 357.69M | $ 347.21M | $ 257.91M | $ 182.00M | $ 172.65M |
Operating Income | $ 153.64M | $ 76.94M | $ 39.66M | $ -44.52M | $ -88.28M |
EBITDA | $ 241.09M | $ 41.17M | $ 76.43M | $ 21.99M | $ -36.60M |
Net Income | $ 333.90M | $ -14.31M | $ 18.33M | $ -43.61M | $ -90.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 425.84M | $ 313.23M | $ 485.61M | $ 502.65M | $ 407.66M |
Total Assets | $ 1.26B | $ 1.01B | $ 1.23B | $ 1.24B | $ 1.34B |
Total Debt | $ 30.71M | $ 44.48M | $ 198.78M | $ 195.06M | $ 195.03M |
Net Debt | $ -64.06M | $ -80.85M | $ 90.89M | $ 58.91M | $ 92.86M |
Total Liabilities | $ 220.13M | $ 233.30M | $ 370.25M | $ 338.76M | $ 368.07M |
Stockholders' Equity | $ 1.04B | $ 779.30M | $ 862.40M | $ 905.11M | $ 970.92M |
Cash Flow | |||||
Free Cash Flow | $ 172.55M | $ 209.91M | $ 195.43M | $ 155.73M | $ 122.06M |
Operating Cash Flow | $ 195.79M | $ 230.39M | $ 209.22M | $ 185.46M | $ 128.53M |
Investing Cash Flow | $ -57.40M | $ 151.98M | $ -115.66M | $ -90.39M | $ -141.47M |
Financing Cash Flow | $ -169.62M | $ -362.94M | $ -114.21M | $ -61.19M | $ -298.00K |