| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.77B | $ 1.37B | $ 1.04B | $ 672.79M | $ 35.64M |
| Gross Profit | $ 1.44B | $ 1.14B | $ 851.10M | $ 583.77M | $ -191.38M |
| Operating Income | $ 138.06M | $ 253.23M | $ -217.42M | $ -383.94M | $ -528.80M |
| EBITDA | $ 241.57M | $ 264.29M | $ -43.71M | $ -251.81M | $ -617.56M |
| Net Income | $ -2.80M | $ 405.20M | $ -260.99M | $ -629.95M | $ -910.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.00B | $ 775.71M | $ 372.36M | $ 554.06M | $ 673.08M |
| Total Assets | $ 5.09B | $ 4.98B | $ 4.34B | $ 4.41B | $ 4.86B |
| Total Debt | $ 2.33B | $ 2.41B | $ 2.40B | $ 2.44B | $ 2.48B |
| Net Debt | $ 1.33B | $ 1.63B | $ 2.03B | $ 1.88B | $ 1.81B |
| Total Liabilities | $ 3.72B | $ 3.59B | $ 3.44B | $ 3.27B | $ 3.38B |
| Stockholders' Equity | $ 1.38B | $ 1.39B | $ 907.43M | $ 1.14B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 255.11M | $ 301.95M | $ -49.83M | $ -139.64M | $ -253.47M |
| Operating Cash Flow | $ 261.49M | $ 307.39M | $ -47.52M | $ -136.09M | $ -252.41M |
| Investing Cash Flow | $ -6.38M | $ -5.44M | $ -710.00K | $ -49.00M | $ -4.06B |
| Financing Cash Flow | $ -46.71M | $ 94.13M | $ -134.15M | $ 126.13M | $ 4.71B |