Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.56B | $ 0.00 | $ 305.50M | $ 416.33M | $ 308.40M |
Gross Profit | $ 2.71B | $ -1.52B | $ -1.39B | $ -1.31B | $ -1.21B |
Operating Income | $ 1.12B | $ -1.82B | $ 937.89M | $ 416.33M | $ 308.40M |
EBITDA | $ 1.12B | $ 1.04B | $ 1.01B | $ 1.26B | $ 1.06B |
Net Income | $ 423.37M | $ 264.18M | $ 274.17M | $ 385.84M | $ 279.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 832.04M | $ 153.05M | $ 41.72M | $ 0.00 | $ 2.79B |
Total Assets | $ 9.07B | $ 2.08B | $ 2.07B | $ 1.62B | $ 1.61B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -832.04M | $ -153.05M | $ -40.78M | $ 0.00 | $ -1.04B |
Total Liabilities | $ 2.77M | $ 1.29M | $ 1.62M | $ 2.14M | $ 1.88M |
Stockholders' Equity | $ 4.92B | $ 2.08B | $ 2.07B | $ 1.62B | $ 1.60B |
Cash Flow | |||||
Free Cash Flow | $ 1.28B | $ 260.35M | $ 300.31M | $ 293.18M | $ 228.51M |
Operating Cash Flow | $ 1.41B | $ 293.98M | $ 362.61M | $ 355.11M | $ 270.01M |
Investing Cash Flow | $ -115.73M | $ -33.63M | $ -1.77M | $ -3.40M | $ -147.00K |
Financing Cash Flow | $ -1.60B | $ -293.98M | $ -360.85M | $ -351.71M | $ -269.87M |