Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 451.43M | $ 233.25M | $ 297.18M | $ 271.96M | $ 252.84M |
Gross Profit | $ 451.43M | $ 421.66M | $ 297.18M | $ 271.96M | $ 252.84M |
Operating Income | $ 434.75M | $ 55.60M | $ 146.42M | $ 126.18M | $ 76.26M |
EBITDA | $ 0.00 | $ -239.00K | $ 130.23M | $ 137.82M | $ 86.62M |
Net Income | $ -11.65M | $ 36.09M | $ 86.17M | $ 92.05M | $ 57.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 289.22M | $ 423.25M | $ 1.51B | $ 1.77B | $ 1.74B |
Total Assets | $ 10.48B | $ 10.65B | $ 10.41B | $ 9.22B | $ 8.80B |
Total Debt | $ 1.08B | $ 1.53B | $ 1.13B | $ 377.31M | $ 799.36M |
Net Debt | $ 791.38M | $ 1.11B | $ 947.82M | $ 306.35M | $ 376.41M |
Total Liabilities | $ 9.40B | $ 9.61B | $ 9.35B | $ 377.31M | $ 799.36M |
Stockholders' Equity | $ 1.08B | $ 1.04B | $ 1.05B | $ 1.08B | $ 1.01B |
Cash Flow | |||||
Free Cash Flow | $ -1.36M | $ 33.08M | $ 134.95M | $ 93.21M | $ 43.26M |
Operating Cash Flow | $ -1.36M | $ 40.72M | $ 142.16M | $ 98.70M | $ 47.89M |
Investing Cash Flow | $ 1.83M | $ 39.65M | $ -614.73M | $ -443.61M | $ 257.64M |
Financing Cash Flow | $ -206.81M | $ 163.66M | $ 580.83M | $ -7.09M | $ 41.88M |