Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.88B | $ 1.01B | $ 825.30M | $ 757.53M | $ 549.19M |
Gross Profit | $ 564.60M | $ 1.01B | $ 825.30M | $ 757.53M | $ 549.19M |
Operating Income | $ 204.30M | $ 102.60M | $ 68.60M | $ 36.42M | $ 12.23M |
EBITDA | $ 705.40M | $ 284.30M | $ 107.70M | $ 18.56M | $ 34.40M |
Net Income | $ 128.00M | $ 91.60M | $ 56.50M | $ 43.82M | $ 36.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.06B | $ 910.10M | $ 712.00M | $ 291.55M | $ 217.50M |
Total Assets | $ 17.75B | $ 15.74B | $ 5.26B | $ 3.77B | $ 2.58B |
Total Debt | $ 3.17B | $ 472.10M | $ 136.60M | $ 246.76M | $ 12.95M |
Net Debt | $ 1.69B | $ -438.00M | $ -575.40M | $ -44.79M | $ -204.56M |
Total Liabilities | $ 16.97B | $ 15.07B | $ 136.60M | $ 3.32B | $ 2.16B |
Stockholders' Equity | $ 775.90M | $ 677.70M | $ 477.70M | $ 443.79M | $ 417.75M |
Cash Flow | |||||
Free Cash Flow | $ 722.90M | $ 216.20M | $ 463.50M | $ -49.14M | $ -25.90M |
Operating Cash Flow | $ 735.00M | $ 225.60M | $ 470.80M | $ -45.78M | $ -23.14M |
Investing Cash Flow | $ -97.60M | $ -46.30M | $ -19.80M | $ -31.05M | $ -106.15M |
Financing Cash Flow | $ -72.80M | $ 26.50M | $ -27.20M | $ 150.88M | $ 186.07M |