Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 1.57B | $ 1.23B | $ 768.17M |
Gross Profit | $ 1.56B | $ 1.23B | $ 768.17M |
Operating Income | $ 1.30B | $ 6.86M | $ -402.12M |
EBITDA | $ 289.06M | $ 3.90M | $ -110.93M |
Net Income | $ 258.73M | $ -98.00M | $ -430.64M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 1.22B | $ 1.08B | $ 797.79M |
Total Assets | $ 6.67B | $ 5.82B | $ 5.61B |
Total Debt | $ 149.83M | $ 149.72M | $ 149.88M |
Net Debt | $ -751.03M | $ -926.71M | $ -647.92M |
Total Liabilities | $ 4.62B | $ 4.15B | $ 3.82B |
Stockholders' Equity | $ 2.05B | $ 1.66B | $ 1.79B |
Cash Flow | |||
Free Cash Flow | $ 283.15M | $ 190.93M | $ -560.42M |
Operating Cash Flow | $ 283.15M | $ 190.93M | $ -406.96M |
Investing Cash Flow | $ -652.09M | $ 133.10M | $ 517.06M |
Financing Cash Flow | $ 59.02M | $ -69.62M | $ -276.00K |