Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.69B | $ 1.46B | $ 1.50B | $ 1.09B | $ 1.24B |
Gross Profit | $ 784.22M | $ 276.89M | $ 131.02M | $ 39.00M | $ 151.54M |
Operating Income | $ 297.17M | $ 128.05M | $ -63.00M | $ -136.18M | $ -17.23M |
EBITDA | $ 621.10M | $ 502.54M | $ 296.77M | $ 267.23M | $ 329.40M |
Net Income | $ 66.37M | $ 70.38M | $ -244.36M | $ -144.58M | $ -343.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 250.52M | $ 225.66M | $ 270.99M | $ 439.13M | $ 396.15M |
Total Assets | $ 5.31B | $ 4.33B | $ 4.62B | $ 4.67B | $ 4.46B |
Total Debt | $ 1.38B | $ 1.25B | $ 1.26B | $ 1.20B | $ 1.07B |
Net Debt | $ 1.13B | $ 1.02B | $ 987.29M | $ 760.05M | $ 671.06M |
Total Liabilities | $ 3.11B | $ 2.75B | $ 3.14B | $ 2.97B | $ 2.61B |
Stockholders' Equity | $ 2.10B | $ 1.57B | $ 1.48B | $ 1.70B | $ 1.85B |
Cash Flow | |||||
Free Cash Flow | $ 195.75M | $ 178.84M | $ 6.38M | $ -121.70M | $ 51.65M |
Operating Cash Flow | $ 476.85M | $ 487.80M | $ 383.82M | $ 239.48M | $ 310.86M |
Investing Cash Flow | $ -271.78M | $ -337.67M | $ -375.00M | $ -359.02M | $ -292.37M |
Financing Cash Flow | $ -182.39M | $ -196.30M | $ -175.90M | $ 162.09M | $ -137.78M |