Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 376.58M | $ 337.25M | $ 169.25M | $ 207.89M | $ 151.04M |
Gross Profit | $ 304.45M | $ 196.84M | $ 134.92M | $ 202.77M | $ 9.26M |
Operating Income | $ 200.84M | $ 199.10M | $ 39.44M | $ 115.15M | $ 60.18M |
EBITDA | $ 205.93M | $ 192.34M | $ 45.48M | $ 122.53M | $ 0.00 |
Net Income | $ 157.82M | $ 148.39M | $ 29.92M | $ 93.55M | $ 44.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 285.34M | $ 105.62M | $ 139.84M | $ 185.52M | $ 272.92M |
Total Assets | $ 5.39B | $ 4.99B | $ 4.73B | $ 4.59B | $ 3.84B |
Total Debt | $ 0.00 | $ 139.22M | $ 300.76M | $ 156.78M | $ 40.68M |
Net Debt | $ -285.34M | $ 33.60M | $ 160.92M | $ -28.75M | $ -232.24M |
Total Liabilities | $ 3.44B | $ 4.53B | $ 4.44B | $ 4.12B | $ 23.71M |
Stockholders' Equity | $ 603.65M | $ 459.98M | $ 284.28M | $ 466.94M | $ 393.17M |
Cash Flow | |||||
Free Cash Flow | $ 33.71M | $ 38.63M | $ 46.41M | $ 40.65M | $ 25.63M |
Operating Cash Flow | $ 38.06M | $ 41.42M | $ 50.02M | $ 48.04M | $ 29.60M |
Investing Cash Flow | $ -64.25M | $ -148.15M | $ -437.61M | $ -806.73M | $ -628.86M |
Financing Cash Flow | $ 205.91M | $ 72.51M | $ 341.90M | $ 671.29M | $ 746.84M |