Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 515.56M | $ 535.29M | $ 563.01M | $ 576.88M | $ 575.86M |
Gross Profit | $ 340.41M | $ 348.15M | $ 371.28M | $ 388.43M | $ 387.98M |
Operating Income | $ 273.16M | $ 284.08M | $ 46.92M | $ 127.27M | $ 118.57M |
EBITDA | $ 368.92M | $ 388.93M | $ 398.01M | $ 339.35M | $ 310.67M |
Net Income | $ 58.97M | $ 6.55M | $ -93.48M | $ -622.17M | $ -295.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 283.94M | $ 34.19M | $ 337.14M | $ 319.55M | $ 294.85M |
Total Assets | $ 2.75B | $ 2.41B | $ 2.68B | $ 2.95B | $ 4.44B |
Total Debt | $ 2.21B | $ 1.97B | $ 2.11B | $ 2.36B | $ 3.74B |
Net Debt | $ 2.17B | $ 1.94B | $ 2.07B | $ 2.19B | $ 3.68B |
Total Liabilities | $ 2.43B | $ 2.08B | $ 2.31B | $ 2.54B | $ 3.91B |
Stockholders' Equity | $ 323.55M | $ 339.32M | $ 370.54M | $ 396.20M | $ 531.84M |
Cash Flow | |||||
Free Cash Flow | $ 202.22M | $ 183.52M | $ 208.23M | $ 33.95M | $ 133.37M |
Operating Cash Flow | $ 202.22M | $ 183.52M | $ 208.23M | $ 38.77M | $ 133.37M |
Investing Cash Flow | $ 65.01M | $ 1.70M | $ -156.69M | $ 87.33M | $ -280.40M |
Financing Cash Flow | $ -236.50M | $ -204.09M | $ -145.80M | $ -158.41M | $ 209.69M |