Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.15B | $ 823.85M | $ 824.80M | $ 900.45M | $ 676.54M |
Gross Profit | $ 563.13M | $ 91.25M | $ 61.33M | $ 87.34M | $ 23.93M |
Operating Income | $ 445.65M | $ 21.12M | $ 131.82M | $ 198.44M | $ -74.41M |
EBITDA | $ 599.21M | $ 173.71M | $ 178.97M | $ 101.62M | $ 103.77M |
Net Income | $ 402.69M | $ 19.86M | $ 124.39M | $ 124.80M | $ -155.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 478.44M | $ 219.79M | $ 253.92M | $ 377.00M | $ 235.45M |
Total Assets | $ 5.05B | $ 4.53B | $ 4.50B | $ 4.56B | $ 3.98B |
Total Debt | $ 626.78M | $ 706.58M | $ 703.46M | $ 928.56M | $ 572.36M |
Net Debt | $ 148.35M | $ 486.79M | $ 449.55M | $ 551.56M | $ 336.91M |
Total Liabilities | $ 1.49B | $ 1.36B | $ 1.34B | $ 2.02B | $ 1.18B |
Stockholders' Equity | $ 3.39B | $ 3.01B | $ 3.01B | $ 2.37B | $ 2.63B |
Cash Flow | |||||
Free Cash Flow | $ 148.32M | $ -11.60M | $ -110.31M | $ -287.82M | $ 70.89M |
Operating Cash Flow | $ 486.06M | $ 227.07M | $ 41.67M | $ -197.51M | $ 142.43M |
Investing Cash Flow | $ -117.92M | $ -205.54M | $ 205.75M | $ -86.29M | $ -62.22M |
Financing Cash Flow | $ -109.49M | $ -55.66M | $ -370.50M | $ 425.35M | $ -35.26M |