Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 412.88M | $ 324.46M | $ 311.90M | $ 232.06M | $ 185.21M |
Gross Profit | $ 412.88M | $ -6.58B | $ 311.90M | $ 232.06M | $ 185.21M |
Operating Income | $ 305.11M | $ -6.65B | $ 138.43M | $ 95.40M | $ 67.74M |
EBITDA | $ 0.00 | $ 0.00 | $ 132.53M | $ 101.06M | $ 77.51M |
Net Income | $ 114.54M | $ 107.75M | $ 92.97M | $ 74.64M | $ 58.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.07B | $ 265.96M | $ 1.23B | $ 1.24B | $ 630.16M |
Total Assets | $ 8.86B | $ 8.17B | $ 7.50B | $ 6.65B | $ 4.61B |
Total Debt | $ 326.81M | $ 226.74M | $ 76.34M | $ 102.25M | $ 31.64M |
Net Debt | $ 247.88M | $ 132.27M | $ -6.17M | $ 39.94M | $ -11.54M |
Total Liabilities | $ 7.92B | $ 7.31B | $ 6.74B | $ 300.00K | $ 4.17B |
Stockholders' Equity | $ 940.48M | $ 858.10M | $ 760.43M | $ 675.87M | $ 440.70M |
Cash Flow | |||||
Free Cash Flow | $ 36.72M | $ 98.97M | $ 90.30M | $ 97.52M | $ 71.67M |
Operating Cash Flow | $ 36.72M | $ 106.70M | $ 108.74M | $ 102.10M | $ 77.13M |
Investing Cash Flow | $ -677.06M | $ -424.05M | $ -384.43M | $ -78.87M | $ -804.72M |
Financing Cash Flow | $ 559.25M | $ 415.94M | $ -518.14M | $ 620.02M | $ 795.81M |