Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.38B | $ 3.06B | $ 1.48B | $ 754.22M | $ 1.09B |
Gross Profit | $ 1.30B | $ 2.62B | $ 1.23B | $ 552.04M | $ 832.13M |
Operating Income | $ 324.74M | $ 1.28B | $ 483.74M | $ -126.07M | $ 227.11M |
EBITDA | $ 1.17B | $ 1.15B | $ -69.01M | $ 194.30M | $ 416.52M |
Net Income | $ 67.61M | $ 480.60M | $ -432.23M | $ -216.12M | $ 46.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.97M | $ -10.75M | $ 128.58M | $ 36.86M | $ 19.89M |
Total Assets | $ 6.80B | $ 6.02B | $ 5.16B | $ 3.91B | $ 4.00B |
Total Debt | $ 1.76B | $ 1.26B | $ 1.09B | $ 774.79M | $ 1.00B |
Net Debt | $ 1.76B | $ 1.27B | $ 962.17M | $ 737.93M | $ 980.87M |
Total Liabilities | $ 3.17B | $ 2.72B | $ 2.14B | $ 1.01B | $ 1.29B |
Stockholders' Equity | $ 1.70B | $ 848.11M | $ 682.21M | $ 2.72B | $ 1.88B |
Cash Flow | |||||
Free Cash Flow | $ -494.83M | $ -206.96M | $ -37.54M | $ 284.86M | $ 146.87M |
Operating Cash Flow | $ 935.77M | $ 1.01B | $ 233.15M | $ 411.03M | $ 485.51M |
Investing Cash Flow | $ -1.40B | $ -1.12B | $ -244.59M | $ -124.94M | $ -328.16M |
Financing Cash Flow | $ 456.46M | $ -7.84M | $ 105.14M | $ -272.09M | $ -153.19M |