Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.60B | $ 2.74B | $ 66.00M | $ 2.22B | $ 884.57M |
Gross Profit | $ 2.60B | $ 2.74B | $ 66.00M | $ 2.22B | $ 884.57M |
Operating Income | $ 0.00 | $ 2.50B | $ -344.70M | $ -103.80M | $ 151.63M |
EBITDA | $ 0.00 | $ 393.90M | $ -370.20M | $ 4.64B | $ 0.00 |
Net Income | $ 263.80M | $ 354.80M | $ -386.00M | $ 58.10M | $ 143.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.03B | $ 969.20M | $ 4.33B | $ 2.08B | $ 525.99M |
Total Assets | $ 12.52B | $ 12.87B | $ 11.04B | $ 10.62B | $ 3.54B |
Total Debt | $ 0.00 | $ 786.20M | $ 778.00M | $ 816.70M | $ 114.27M |
Net Debt | $ -894.60M | $ -183.00M | $ 72.70M | $ -183.10M | $ -411.72M |
Total Liabilities | $ 10.59B | $ 10.34B | $ 8.95B | $ 8.12B | $ 1.97B |
Stockholders' Equity | $ 1.94B | $ 2.51B | $ 2.07B | $ 2.50B | $ 1.56B |
Cash Flow | |||||
Free Cash Flow | $ 74.70M | $ 581.30M | $ 292.50M | $ 1.60M | $ 73.36M |
Operating Cash Flow | $ 74.70M | $ 581.30M | $ 293.30M | $ 1.60M | $ 73.36M |
Investing Cash Flow | $ 343.60M | $ -332.20M | $ -1.30B | $ 208.60M | $ 6.11M |
Financing Cash Flow | $ -625.00M | $ -61.50M | $ -23.70M | $ 24.30M | $ -19.48M |