Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 498.53M | $ 420.88M | $ 628.05M | $ 514.47M | $ 432.18M |
Gross Profit | $ 498.53M | $ 420.88M | $ 517.76M | $ 426.00M | $ 354.26M |
Operating Income | $ 0.00 | $ 250.64M | $ 960.13M | $ 419.62M | $ 137.99M |
EBITDA | $ 0.00 | $ 0.00 | $ 962.55M | $ 419.62M | $ 137.99M |
Net Income | $ -204.09M | $ 246.56M | $ 248.64M | $ 419.19M | $ 137.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 323.48M | $ 350.01M | $ 291.34M | $ 551.15M | $ 289.97M |
Total Assets | $ 19.80B | $ 24.04B | $ 25.35B | $ 22.70B | $ 16.96B |
Total Debt | $ 15.73B | $ 19.30B | $ 20.44B | $ 17.51B | $ 12.46B |
Net Debt | $ 15.41B | $ 18.95B | $ 20.15B | $ 16.96B | $ 12.17B |
Total Liabilities | $ 16.01B | $ 19.65B | $ 20.81B | $ 18.08B | $ 13.05B |
Stockholders' Equity | $ 3.79B | $ 4.37B | $ 4.52B | $ 4.59B | $ 3.89B |
Cash Flow | |||||
Free Cash Flow | $ 366.45M | $ 458.84M | $ 396.82M | $ 382.48M | $ 336.61M |
Operating Cash Flow | $ 366.45M | $ 458.84M | $ 396.82M | $ 382.48M | $ 336.61M |
Investing Cash Flow | $ 3.50B | $ 1.44B | $ -3.25B | $ -5.63B | $ -88.25M |
Financing Cash Flow | $ -3.88B | $ -1.85B | $ 2.61B | $ 5.51B | $ -110.77M |