Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.49B | $ 18.88B | $ 13.25B | $ 8.32B | $ 13.08B |
Gross Profit | $ 513.83M | $ 1.10B | $ 719.26M | $ 721.14M | $ 662.76M |
Operating Income | $ 243.77M | $ 460.29M | $ 142.22M | $ 192.27M | $ 139.21M |
EBITDA | $ 356.36M | $ 565.08M | $ 244.46M | $ 285.24M | $ 234.32M |
Net Income | $ 152.51M | $ 362.21M | $ 60.80M | $ 102.21M | $ 35.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.64M | $ 4.04M | $ 10.85M | $ 9.71M | $ 12.04M |
Total Assets | $ 3.45B | $ 3.16B | $ 2.83B | $ 2.54B | $ 2.81B |
Total Debt | $ 1.54B | $ 1.43B | $ 1.57B | $ 1.49B | $ 1.66B |
Net Debt | $ 1.52B | $ 1.43B | $ 1.56B | $ 1.48B | $ 1.65B |
Total Liabilities | $ 2.65B | $ 2.37B | $ 2.30B | $ 2.05B | $ 2.35B |
Stockholders' Equity | $ 798.83M | $ 788.44M | $ -1.90M | $ 1.60M | $ -5.08M |
Cash Flow | |||||
Free Cash Flow | $ 110.42M | $ 373.20M | $ -51.50M | $ 236.19M | $ 11.54M |
Operating Cash Flow | $ 512.44M | $ 480.00M | $ 50.22M | $ 312.53M | $ 94.40M |
Investing Cash Flow | $ -492.38M | $ -236.19M | $ -115.05M | $ -69.73M | $ -67.21M |
Financing Cash Flow | $ -4.46M | $ -250.61M | $ 65.97M | $ -245.13M | $ -23.27M |