Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.10B | $ 3.47B | $ 3.29B | $ 2.91B | $ 2.64B |
Gross Profit | $ 584.70M | $ 3.47B | $ 3.29B | $ 2.91B | $ 2.64B |
Operating Income | $ 1.29B | $ 254.40M | $ 360.90M | $ -21.60M | $ 294.30M |
EBITDA | $ -374.60M | $ -63.40M | $ 8.30M | $ 0.00 | $ -26.60M |
Net Income | $ 1.03B | $ 160.80M | $ 308.70M | $ -46.10M | $ 234.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 593.30M | $ 652.50M | $ 591.80M | $ 309.50M | $ 278.50M |
Total Assets | $ 13.67B | $ 15.10B | $ 12.81B | $ 10.59B | $ 8.87B |
Total Debt | $ 624.90M | $ 620.70M | $ 631.90M | $ 637.20M | $ 39.40M |
Net Debt | $ -187.40M | $ -31.80M | $ 40.10M | $ 327.70M | $ -239.10M |
Total Liabilities | $ 9.78B | $ 12.53B | $ 10.68B | $ 8.78B | $ 7.25B |
Stockholders' Equity | $ 3.88B | $ 2.57B | $ 2.13B | $ 1.81B | $ 1.63B |
Cash Flow | |||||
Free Cash Flow | $ 338.00M | $ 1.10B | $ 1.17B | $ 463.90M | $ 453.90M |
Operating Cash Flow | $ 393.20M | $ 1.10B | $ 1.17B | $ 476.80M | $ 460.20M |
Investing Cash Flow | $ -55.20M | $ -1.25B | $ -839.20M | $ -611.90M | $ -605.80M |
Financing Cash Flow | $ -190.80M | $ 235.70M | $ -48.00M | $ 177.80M | $ 77.00M |