Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.11B | $ 755.69M | $ 220.12M | $ 24.62M | $ 8.12M |
Gross Profit | $ 483.04M | $ 469.90M | $ 119.12M | $ -5.79M | $ 25.00K |
Operating Income | $ 426.46M | $ 422.56M | $ 101.85M | $ -29.18M | $ -11.58M |
EBITDA | $ 854.62M | $ 540.94M | $ 140.31M | $ -12.78M | $ -7.24M |
Net Income | $ 215.87M | $ 236.85M | $ 55.56M | $ -101.46M | $ -11.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 194.51M | $ 30.50M | $ 34.87M | $ 19.55M | $ 22.71M |
Total Assets | $ 3.08B | $ 2.28B | $ 818.96M | $ 537.93M | $ 497.91M |
Total Debt | $ 1.15B | $ 704.35M | $ 97.93M | $ 586.00K | $ 0.00 |
Net Debt | $ 956.31M | $ 673.85M | $ 63.06M | $ -18.97M | $ -22.71M |
Total Liabilities | $ 1.53B | $ 1.11B | $ 265.90M | $ 63.70M | $ 44.68M |
Stockholders' Equity | $ 1.55B | $ 1.17B | $ 553.06M | $ 474.23M | $ 453.22M |
Cash Flow | |||||
Free Cash Flow | $ -369.55M | $ -807.33M | $ -143.98M | $ -123.38M | $ -72.69M |
Operating Cash Flow | $ 756.39M | $ 504.01M | $ 147.01M | $ 1.31M | $ -772.00K |
Investing Cash Flow | $ -1.13B | $ -1.18B | $ -250.37M | $ -139.82M | $ -51.43M |
Financing Cash Flow | $ 533.56M | $ 674.03M | $ 118.67M | $ 135.35M | $ 74.02M |