Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 383.60M | $ 319.87M | $ 155.47M | $ 217.88M | $ 142.69M |
Gross Profit | $ 302.28M | $ 255.53M | $ -63.29B | $ -52.76B | $ -37.62B |
Operating Income | $ 269.37M | $ 224.24M | $ 164.44M | $ 143.74M | $ 79.64M |
EBITDA | $ 0.00 | $ 224.24M | $ 146.36M | $ 140.28M | $ 0.00 |
Net Income | $ 200.04M | $ 148.84M | $ 41.50M | $ 126.58M | $ 82.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 129.76M | $ 74.63M | $ 155.71M | $ 226.20M | $ 286.25M |
Total Assets | $ 7.08B | $ 6.55B | $ 4.76B | $ 4.15B | $ 3.46B |
Total Debt | $ 0.00 | $ 4.23B | $ 2.98B | $ 2.49B | $ 2.19B |
Net Debt | $ -129.76M | $ 4.16B | $ 2.82B | $ 2.27B | $ 1.90B |
Total Liabilities | $ 4.68B | $ 4.41B | $ 3.10B | $ 2.49B | $ 2.25B |
Stockholders' Equity | $ 2.34B | $ 2.09B | $ 1.63B | $ 1.54B | $ 1.20B |
Cash Flow | |||||
Free Cash Flow | $ 5.85M | $ 99.69M | $ 230.00K | $ 13.31M | $ 73.28M |
Operating Cash Flow | $ 5.85M | $ 99.69M | $ 230.00K | $ 13.31M | $ 73.28M |
Investing Cash Flow | $ -131.19M | $ -1.99B | $ -592.11M | $ -703.40M | $ -831.65M |
Financing Cash Flow | $ 200.41M | $ 1.79B | $ 516.78M | $ 630.84M | $ 962.12M |