| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $865.8M | — |
| Cost of Revenue | $284.2M | — |
| Gross Profit | $581.7M | — |
| Operating Income | $65.4M | +7159.3% |
| Interest Expense | $0 | — |
| Net Income | -$39.0M | -3671.8% |
| EPS (Basic) | -$0.09 | -200.0% |
| EPS (Diluted) | -$0.09 | -200.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $128.4M | — |
| Accounts Receivable | $364.3M | — |
| Inventory | $130K | +319.6% |
| Current Assets | $492.8M | — |
| Total Assets | $1.69B | — |
| Current Liabilities | $1.09B | — |
| Total Liabilities | $1.10B | — |
| Stockholders' Equity |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.35B | — |
| Investing Cash Flow | -$1.22B | — |
| Financing Cash Flow | -$8.9M | -3585.5% |
| $596.3M |
| — |