Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 477.76M | $ 526.90M | $ 575.63M | $ 567.51M | $ 361.43M |
Gross Profit | $ 475.22M | $ 526.90M | $ 575.63M | $ 567.51M | $ 361.43M |
Operating Income | $ 217.25M | $ 236.76M | $ 243.03M | $ 82.45M | $ 109.54M |
EBITDA | $ 0.00 | $ 172.18M | $ 256.94M | $ 95.32M | $ 119.05M |
Net Income | $ 120.22M | $ 124.56M | $ 190.28M | $ 63.62M | $ 83.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 763.13M | $ 2.29B | $ 3.35B | $ 2.37B | $ 789.94M |
Total Assets | $ 12.60B | $ 12.85B | $ 12.60B | $ 11.21B | $ 6.12B |
Total Debt | $ 468.35M | $ 485.43M | $ 218.15M | $ 293.51M | $ 340.20M |
Net Debt | $ -259.25M | $ -331.08M | $ -1.45B | $ -903.23M | $ 238.64M |
Total Liabilities | $ 11.15B | $ 11.52B | $ 11.16B | $ 9.92B | $ 5.36B |
Stockholders' Equity | $ 1.45B | $ 1.33B | $ 1.43B | $ 1.29B | $ 762.33M |
Cash Flow | |||||
Free Cash Flow | $ 190.84M | $ 778.70M | $ 48.78M | $ -275.22M | $ 57.09M |
Operating Cash Flow | $ 211.07M | $ 789.33M | $ 54.88M | $ -269.29M | $ 63.91M |
Investing Cash Flow | $ -55.22M | $ -1.74B | $ -849.56M | $ 309.42M | $ -182.91M |
Financing Cash Flow | $ -371.98M | $ 184.10M | $ 1.27B | $ 1.05B | $ 226.33M |