Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.65B | $ 1.17B | $ 1.14B | $ 652.19M | $ 273.94M |
Gross Profit | $ 1.26B | $ 591.25M | $ 630.24M | $ 266.61M | $ 2.43M |
Operating Income | $ 625.39M | $ 631.49M | $ 529.15M | $ 210.55M | $ -53.56M |
EBITDA | $ 1.06B | $ 851.24M | $ 706.13M | $ 403.56M | $ 90.23M |
Net Income | $ 477.52M | $ 396.95M | $ 269.54M | $ 50.65M | $ -102.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 764.31M | $ 213.25M | $ 244.96M | $ 315.31M | $ 203.27M |
Total Assets | $ 4.23B | $ 2.60B | $ 2.04B | $ 1.68B | $ 1.37B |
Total Debt | $ 1.54B | $ 686.52M | $ 578.53M | $ 638.05M | $ 563.47M |
Net Debt | $ 788.62M | $ 477.01M | $ 554.62M | $ 559.95M | $ 560.59M |
Total Liabilities | $ 2.61B | $ 1.35B | $ 1.19B | $ 1.12B | $ 864.09M |
Stockholders' Equity | $ 1.62B | $ 1.25B | $ 844.06M | $ 565.26M | $ 508.52M |
Cash Flow | |||||
Free Cash Flow | $ -93.50M | $ 16.30M | $ 204.38M | $ 78.50M | $ -63.14M |
Operating Cash Flow | $ 959.03M | $ 712.03M | $ 689.77M | $ 401.39M | $ 93.78M |
Investing Cash Flow | $ -1.05B | $ -699.31M | $ -582.71M | $ -295.46M | $ -156.10M |
Financing Cash Flow | $ 641.21M | $ 19.56M | $ -143.20M | $ 6.53M | $ 30.89M |