Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.33B | $ 1.14B | $ 387.80M | $ 473.35M | $ 389.12M |
Gross Profit | $ 1.33B | $ 1.14B | $ 236.61M | $ 330.95M | $ 323.18M |
Operating Income | $ 1.32B | $ 937.12M | $ 602.23M | $ 462.86M | $ 241.05M |
EBITDA | $ 0.00 | $ 0.00 | $ 448.41M | $ 0.00 | $ 251.46M |
Net Income | $ 14.52M | $ 611.95M | $ 404.56M | $ 460.42M | $ 218.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 229.61M | $ 154.86M | $ 131.27M | $ 102.88M | $ 217.99M |
Total Assets | $ 13.47B | $ 10.13B | $ 9.91B | $ 10.18B | $ 5.95B |
Total Debt | $ 0.00 | $ 4.91B | $ 5.53B | $ 5.50B | $ 2.50B |
Net Debt | $ -229.61M | $ 4.76B | $ 5.40B | $ 5.40B | $ 2.28B |
Total Liabilities | $ 7.40B | $ 5.18B | $ 5.75B | $ 5.73B | $ 2.68B |
Stockholders' Equity | $ 6.08B | $ 4.95B | $ 4.16B | $ 4.45B | $ 3.27B |
Cash Flow | |||||
Free Cash Flow | $ -2.53B | $ 458.81M | $ 672.95M | $ -3.83B | $ -2.32B |
Operating Cash Flow | $ -2.53B | $ 458.81M | $ 672.95M | $ -3.83B | $ -2.32B |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 212.41M | $ -4.09B | $ -2.45B |
Financing Cash Flow | $ 2.60B | $ -432.16M | $ -648.18M | $ 3.71B | $ 2.47B |