| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.35B | $ 2.54B | $ 5.33B | $ 3.58B | $ 1.78B |
| Gross Profit | $ 574.75M | $ 778.14M | $ 3.22B | $ 1.60B | $ 17.69M |
| Operating Income | $ 354.14M | $ 563.14M | $ 2.99B | $ 1.38B | $ -198.99M |
| EBITDA | $ 727.72M | $ 1.57B | $ 1.93B | $ 993.93M | $ -71.38M |
| Net Income | $ 266.34M | $ 871.14M | $ 1.18B | $ 411.78M | $ -711.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 304.49M | $ 211.97M | $ 207.00K | $ 214.42M | $ 458.00K |
| Total Assets | $ 7.35B | $ 7.20B | $ 7.26B | $ 7.45B | $ 6.14B |
| Total Debt | $ 1.82B | $ 1.80B | $ 1.93B | $ 2.97B | $ 3.15B |
| Net Debt | $ 1.52B | $ 1.59B | $ 1.93B | $ 2.76B | $ 3.15B |
| Total Liabilities | $ 3.41B | $ 3.44B | $ 4.38B | $ 5.36B | $ 4.50B |
| Stockholders' Equity | $ 3.94B | $ 3.77B | $ 2.88B | $ 2.09B | $ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 315.93M | $ 371.66M | $ 1.38B | $ 375.51M | $ -163.75M |
| Operating Cash Flow | $ 944.51M | $ 977.89M | $ 1.86B | $ 792.95M | $ 268.68M |
| Investing Cash Flow | $ -623.83M | $ -601.71M | $ -489.83M | $ -417.88M | $ -184.08M |
| Financing Cash Flow | $ -228.16M | $ -164.42M | $ -1.59B | $ -161.10M | $ -84.69M |