Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.09B | $ 901.00M | $ 791.00M | $ 647.00M | $ 785.00M |
Gross Profit | $ 907.00M | $ 742.00M | $ 664.00M | $ 550.00M | $ 645.00M |
Operating Income | $ -4.00M | $ -91.00M | $ 213.00M | $ -156.00M | $ 178.00M |
EBITDA | $ 66.00M | $ -45.00M | $ 238.00M | $ -123.00M | $ 214.00M |
Net Income | $ 2.00M | $ -53.00M | $ 205.00M | $ -148.00M | $ 134.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 410.00M | $ 893.00M | $ 1.10B | $ 858.00M | $ 1.06B |
Total Assets | $ 1.95B | $ 1.77B | $ 1.83B | $ 1.53B | $ 1.65B |
Total Debt | $ 282.00M | $ 277.00M | $ 286.00M | $ 285.00M | $ 293.00M |
Net Debt | $ -34.00M | $ -497.00M | $ -816.00M | $ -573.00M | $ -767.00M |
Total Liabilities | $ 1.97B | $ 1.72B | $ 1.63B | $ 1.45B | $ 1.44B |
Stockholders' Equity | $ -11.00M | $ 51.00M | $ 203.00M | $ 82.00M | $ 209.00M |
Cash Flow | |||||
Free Cash Flow | $ -368.00M | $ -10.00M | $ 319.00M | $ -197.00M | $ 144.00M |
Operating Cash Flow | $ -315.00M | $ -4.00M | $ 353.00M | $ -193.00M | $ 151.00M |
Investing Cash Flow | $ -98.00M | $ -223.00M | $ -14.00M | $ -4.00M | $ -2.00M |
Financing Cash Flow | $ -46.00M | $ -100.00M | $ -94.00M | $ -10.00M | $ -13.00M |