Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 805.01M | $ 515.07M | $ 378.86M | $ 391.23M | $ 330.10M |
Gross Profit | $ 662.51M | $ 364.46M | $ 345.98M | $ 358.48M | $ 297.73M |
Operating Income | $ 206.48M | $ -15.38M | $ 100.54M | $ 111.91M | $ 99.24M |
EBITDA | $ 568.88M | $ 215.72M | $ 279.43M | $ 285.54M | $ 230.33M |
Net Income | $ -175.32M | $ -211.91M | $ 12.02M | $ 11.37M | $ 10.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 159.70M | $ 121.57M | $ 103.33M | $ 89.67M | $ 124.25M |
Total Assets | $ 6.96B | $ 8.10B | $ 3.96B | $ 4.18B | $ 3.97B |
Total Debt | $ 4.64B | $ 5.29B | $ 2.42B | $ 2.45B | $ 2.29B |
Net Debt | $ 4.48B | $ 5.17B | $ 2.31B | $ 2.36B | $ 2.17B |
Total Liabilities | $ 4.77B | $ 5.46B | $ 2.51B | $ 2.56B | $ 2.41B |
Stockholders' Equity | $ 2.19B | $ 2.64B | $ 1.44B | $ 1.62B | $ 1.53B |
Cash Flow | |||||
Free Cash Flow | $ 253.84M | $ 96.45M | $ 151.88M | $ 184.57M | $ 170.47M |
Operating Cash Flow | $ 299.47M | $ 143.74M | $ 181.82M | $ 192.49M | $ 176.85M |
Investing Cash Flow | $ 759.90M | $ -551.90M | $ -16.54M | $ -436.57M | $ -470.53M |
Financing Cash Flow | $ -995.36M | $ 469.01M | $ -149.74M | $ 218.32M | $ 140.68M |