Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.17B | $ 69.56M | $ 331.24M | $ 341.38M | $ -774.09M |
Gross Profit | $ 1.17B | $ 69.56M | $ 303.60M | $ 320.58M | $ -799.71M |
Operating Income | $ -2.36B | $ 69.56M | $ 337.24M | $ 334.30M | $ -792.38M |
EBITDA | $ 0.00 | $ 160.52M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 929.67M | $ 112.59M | $ 323.34M | $ 335.75M | $ -784.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 589.00K | $ 505.00K | $ 1.15M | $ 171.00K |
Total Assets | $ 3.55B | $ 2.43B | $ 2.00B | $ 1.62B | $ 1.25B |
Total Debt | $ 0.00 | $ 344.21M | $ 309.35M | $ 321.63M | $ 234.63M |
Net Debt | $ 0.00 | $ 343.63M | $ 308.84M | $ 320.48M | $ 234.46M |
Total Liabilities | $ 1.01B | $ 650.06M | $ 556.63M | $ 491.90M | $ 380.06M |
Stockholders' Equity | $ 2.54B | $ 1.78B | $ 1.45B | $ 1.13B | $ 872.91M |
Cash Flow | |||||
Free Cash Flow | $ 35.40M | $ 137.99M | $ 122.21M | $ 32.36M | $ 736.52M |
Operating Cash Flow | $ 35.40M | $ 137.99M | $ 122.21M | $ 32.36M | $ 736.52M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 65.34M | $ -89.09M | $ 754.39M |
Financing Cash Flow | $ -35.99M | $ -137.91M | $ -122.86M | $ -31.38M | $ -738.35M |