Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.42B | $ 2.10B | $ 1.85B | $ 1.86B | $ 1.70B |
Gross Profit | $ 1.84B | $ 1.61B | $ 1.38B | $ 1.34B | $ 1.34B |
Operating Income | $ 194.44M | $ 57.55M | $ -60.01M | $ -96.26M | $ -125.46M |
EBITDA | $ 310.28M | $ 267.51M | $ 48.03M | $ -5.85M | $ 33.95M |
Net Income | $ 167.65M | $ 141.56M | $ -64.08M | $ 854.03M | $ -23.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.07B | $ 1.29B | $ 1.01B | $ 1.07B | $ 753.81M |
Total Assets | $ 6.84B | $ 6.38B | $ 6.00B | $ 5.85B | $ 4.69B |
Total Debt | $ 1.10B | $ 1.08B | $ 1.08B | $ 1.08B | $ 848.12M |
Net Debt | $ 340.62M | $ 358.49M | $ 491.80M | $ 425.99M | $ 410.67M |
Total Liabilities | $ 1.89B | $ 1.77B | $ 1.73B | $ 1.74B | $ 1.57B |
Stockholders' Equity | $ 4.95B | $ 4.60B | $ 4.27B | $ 4.11B | $ 3.12B |
Cash Flow | |||||
Free Cash Flow | $ 51.65M | $ 44.36M | $ 185.31M | $ -52.15M | $ -115.14M |
Operating Cash Flow | $ 159.26M | $ 175.90M | $ 304.54M | $ 85.36M | $ 48.26M |
Investing Cash Flow | $ -111.24M | $ -20.03M | $ -366.31M | $ -53.62M | $ -31.03M |
Financing Cash Flow | $ -18.73M | $ -18.65M | $ -48.00K | $ 181.12M | $ -74.67M |