Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 859.75M | $ 826.79M | $ 865.77M | $ 504.30M | $ 249.57M |
Gross Profit | $ 798.87M | $ 630.27M | $ 688.32M | $ 368.75M | $ 129.22M |
Operating Income | $ 566.40M | $ 620.22M | $ 680.48M | $ 361.57M | $ 123.40M |
EBITDA | $ 792.20M | $ 742.32M | $ 783.41M | $ 395.15M | $ 82.55M |
Net Income | $ 359.25M | $ 200.09M | $ 655.00M | $ 256.68M | $ -193.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 26.85M | $ 25.87M | $ 18.18M | $ 39.45M | $ 19.12M |
Total Assets | $ 5.07B | $ 3.97B | $ 2.92B | $ 3.03B | $ 2.46B |
Total Debt | $ 1.08B | $ 1.08B | $ 576.89M | $ 776.73M | $ 555.64M |
Net Debt | $ 1.06B | $ 1.06B | $ 558.72M | $ 737.28M | $ 536.52M |
Total Liabilities | $ 1.16B | $ 1.12B | $ 598.85M | $ 801.19M | $ 600.54M |
Stockholders' Equity | $ 1.69B | $ 1.01B | $ 690.66M | $ 814.82M | $ 635.25M |
Cash Flow | |||||
Free Cash Flow | $ 619.61M | $ -270.17M | $ 636.87M | $ 25.94M | $ 130.88M |
Operating Cash Flow | $ 619.61M | $ 638.19M | $ 699.80M | $ 307.11M | $ 196.56M |
Investing Cash Flow | $ -608.57M | $ -908.37M | $ 47.57M | $ -281.18M | $ -16.28M |
Financing Cash Flow | $ -10.05M | $ 277.86M | $ -768.64M | $ -5.61M | $ -164.75M |