Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.46B | $ 1.81B | $ 1.60B | $ 1.05B | $ 1.33B |
Gross Profit | $ 795.70M | $ 566.40M | $ 446.10M | $ 193.50M | $ 343.00M |
Operating Income | $ 564.00M | $ 561.90M | $ 451.50M | $ 106.50M | $ 215.70M |
EBITDA | $ 1.01B | $ 875.10M | $ 536.80M | $ 185.90M | $ 368.30M |
Net Income | $ 417.30M | $ 439.40M | $ 249.10M | $ 13.30M | $ 137.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 144.50M | $ 129.80M | $ 291.30M | $ 67.40M | $ 96.20M |
Total Assets | $ 6.96B | $ 6.21B | $ 2.98B | $ 2.69B | $ 2.55B |
Total Debt | $ 4.84B | $ 4.61B | $ 1.97B | $ 1.62B | $ 1.47B |
Net Debt | $ 4.69B | $ 4.48B | $ 1.68B | $ 1.55B | $ 1.38B |
Total Liabilities | $ 6.06B | $ 5.66B | $ 2.67B | $ 2.32B | $ 2.04B |
Stockholders' Equity | $ 893.60M | $ 551.50M | $ 306.80M | $ 367.10M | $ 508.30M |
Cash Flow | |||||
Free Cash Flow | $ -70.70M | $ 80.00M | $ 243.70M | $ -92.30M | $ 126.30M |
Operating Cash Flow | $ 605.80M | $ 536.80M | $ 335.50M | $ 141.90M | $ 289.60M |
Investing Cash Flow | $ -718.00M | $ -3.10B | $ -100.40M | $ -239.40M | $ -781.20M |
Financing Cash Flow | $ 129.30M | $ 2.42B | $ -500.00K | $ 76.00M | $ 460.80M |