Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.46K | $ 534.27M | $ 320.23M | $ 303.61M | $ 269.26M |
Gross Profit | $ 14.46K | $ 353.28M | $ 320.23M | $ 303.61M | $ 269.26M |
Operating Income | $ -383.99M | $ 145.68M | $ 148.53M | $ 124.21M | $ 51.67M |
EBITDA | $ 0.00 | $ 0.00 | $ 118.97M | $ 130.20M | $ 58.15M |
Net Income | $ 120.76M | $ 107.88M | $ 87.95M | $ 92.78M | $ 37.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 346.78M | $ 226.14M | $ 1.35B | $ 1.61B | $ 1.53B |
Total Assets | $ 9.50B | $ 8.88B | $ 7.36B | $ 6.70B | $ 6.39B |
Total Debt | $ 742.55M | $ 513.17M | $ 751.43M | $ 630.15M | $ 757.69M |
Net Debt | $ 179.41M | $ 287.03M | $ 572.08M | $ 472.21M | $ 674.27M |
Total Liabilities | $ 8.41B | $ 7.89B | $ 6.60B | $ 5.86B | $ 5.59B |
Stockholders' Equity | $ 1.04B | $ 990.15M | $ 765.82M | $ 836.38M | $ 805.46M |
Cash Flow | |||||
Free Cash Flow | $ 26.94M | $ 162.21M | $ 216.70M | $ 72.19M | $ 105.11M |
Operating Cash Flow | $ 26.94M | $ 166.07M | $ 220.33M | $ 74.43M | $ 109.02M |
Investing Cash Flow | $ -330.92M | $ -336.24M | $ -819.86M | $ -236.05M | $ -886.36M |
Financing Cash Flow | $ 492.76M | $ 216.96M | $ 620.95M | $ 236.13M | $ 780.01M |