Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 464.72M | $ 443.88M | $ 521.36M | $ 654.93M | $ 434.93M |
Gross Profit | $ 250.59M | $ 148.33M | $ 238.28M | $ 306.74M | $ -62.03M |
Operating Income | $ 126.96M | $ 27.34M | $ 138.05M | $ 171.83M | $ -242.15M |
EBITDA | $ 342.92M | $ 306.93M | $ 322.66M | $ 340.76M | $ 134.24M |
Net Income | $ 91.19M | $ 26.36M | $ 340.38M | $ 33.04M | $ -87.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 815.94M | $ 677.14M | $ 683.99M | $ 911.63M | $ 450.05M |
Total Assets | $ 3.02B | $ 2.97B | $ 3.12B | $ 3.44B | $ 3.82B |
Total Debt | $ 64.50M | $ 47.89M | $ 40.81M | $ 43.32M | $ 23.05M |
Net Debt | $ -751.44M | $ -629.25M | $ -643.18M | $ -868.31M | $ -427.01M |
Total Liabilities | $ 1.62B | $ 1.24B | $ 1.31B | $ 1.65B | $ 2.04B |
Stockholders' Equity | $ 1.40B | $ 1.73B | $ 1.81B | $ 1.79B | $ 1.78B |
Cash Flow | |||||
Free Cash Flow | $ 251.34M | $ 140.81M | $ 124.07M | $ 274.28M | $ 51.88M |
Operating Cash Flow | $ 311.76M | $ 226.20M | $ 224.98M | $ 339.39M | $ 112.15M |
Investing Cash Flow | $ -55.03M | $ -99.48M | $ -100.96M | $ 147.85M | $ -61.14M |
Financing Cash Flow | $ -117.94M | $ -133.56M | $ -351.66M | $ -25.66M | $ -301.61M |