Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.08B | $ 1.56B | $ 1.19B | $ 863.38M | $ 681.00M |
Gross Profit | $ 1.24B | $ 955.38M | $ 728.64M | $ 540.91M | $ 416.33M |
Operating Income | $ 58.54M | $ 154.79M | $ 93.25M | $ -168.12M | $ -14.15M |
EBITDA | $ 437.03M | $ 194.63M | $ 227.62M | $ -149.43M | $ -475.00K |
Net Income | $ 377.03M | $ 174.23M | $ 147.14M | $ -60.02M | $ -1.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 653.11M | $ 1.32B | $ 974.69M | $ 443.02M | $ 561.97M |
Total Assets | $ 4.47B | $ 3.44B | $ 2.85B | $ 1.69B | $ 1.38B |
Total Debt | $ 721.67M | $ 710.66M | $ 711.11M | $ 26.98M | $ 24.38M |
Net Debt | $ 266.83M | $ 112.12M | $ 357.43M | $ -329.35M | $ -131.06M |
Total Liabilities | $ 2.15B | $ 1.82B | $ 1.58B | $ 640.36M | $ 404.77M |
Stockholders' Equity | $ 2.33B | $ 1.61B | $ 1.27B | $ 1.05B | $ 976.25M |
Cash Flow | |||||
Free Cash Flow | $ 329.53M | $ 128.99M | $ 179.25M | $ 74.22M | $ -34.39M |
Operating Cash Flow | $ 408.31M | $ 189.26M | $ 235.36M | $ 124.49M | $ 38.48M |
Investing Cash Flow | $ -490.57M | $ 12.48M | $ -830.97M | $ 252.56M | $ -356.53M |
Financing Cash Flow | $ -45.44M | $ 41.31M | $ 598.10M | $ -174.18M | $ 299.26M |