Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.60B | $ 1.35B | $ 1.30B | $ 794.77M | $ 453.76M |
Gross Profit | $ 522.46M | $ 83.02M | $ 207.80M | $ 360.44M | $ 82.18M |
Operating Income | $ 162.87M | $ 32.93M | $ 140.22M | $ 356.23M | $ 37.31M |
EBITDA | $ 353.40M | $ 175.48M | $ 391.10M | $ 442.74M | $ 119.86M |
Net Income | $ 82.91M | $ -101.67M | $ 122.20M | $ 226.83M | $ 12.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 145.40M | $ 126.82M | $ 171.86M | $ 264.35M | $ 60.01M |
Total Assets | $ 6.37B | $ 5.87B | $ 5.38B | $ 1.73B | $ 1.39B |
Total Debt | $ 1.43B | $ 1.16B | $ 702.97M | $ 16.04M | $ 193.13M |
Net Debt | $ 1.30B | $ 1.03B | $ 532.66M | $ -246.05M | $ 136.55M |
Total Liabilities | $ 2.90B | $ 2.81B | $ 2.20B | $ 711.53M | $ 502.42M |
Stockholders' Equity | $ 3.05B | $ 2.66B | $ 2.75B | $ 1.02B | $ 779.06M |
Cash Flow | |||||
Free Cash Flow | $ -109.65M | $ -499.91M | $ -472.33M | $ 419.92M | $ 49.65M |
Operating Cash Flow | $ 398.64M | $ 116.82M | $ 87.42M | $ 553.35M | $ 147.17M |
Investing Cash Flow | $ -506.77M | $ -673.28M | $ -370.74M | $ -143.69M | $ -96.37M |
Financing Cash Flow | $ 115.94M | $ 508.47M | $ 192.14M | $ -204.28M | $ -34.13M |