Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 952.30M | $ 1.03B | $ 896.84M | $ 804.97M | $ 818.18M |
Gross Profit | $ 497.71M | $ 612.41M | $ 560.99M | $ 505.19M | $ 516.66M |
Operating Income | $ 3.36M | $ 179.89M | $ 152.31M | $ 135.81M | $ 167.46M |
EBITDA | $ 423.75M | $ 553.11M | $ 494.56M | $ 423.05M | $ 437.52M |
Net Income | $ -173.89M | $ -166.42M | $ -114.38M | $ -118.54M | $ -62.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 100.39M | $ 255.76M | $ 225.88M | $ 248.80M | $ 186.97M |
Total Assets | $ 8.28B | $ 9.32B | $ 8.99B | $ 8.35B | $ 7.47B |
Total Debt | $ 4.40B | $ 5.44B | $ 4.22B | $ 3.87B | $ 3.29B |
Net Debt | $ 4.30B | $ 5.18B | $ 4.13B | $ 3.75B | $ 3.25B |
Total Liabilities | $ 4.73B | $ 5.44B | $ 4.66B | $ 4.25B | $ 3.63B |
Stockholders' Equity | $ 3.08B | $ 3.31B | $ 3.74B | $ 3.46B | $ 3.42B |
Cash Flow | |||||
Free Cash Flow | $ 226.52M | $ 252.83M | $ 189.63M | $ -291.91M | $ 267.51M |
Operating Cash Flow | $ 232.26M | $ 369.50M | $ 314.86M | $ 302.03M | $ 288.01M |
Investing Cash Flow | $ 467.84M | $ -378.09M | $ -754.21M | $ -1.01B | $ -316.41M |
Financing Cash Flow | $ -866.67M | $ 97.45M | $ 486.68M | $ 796.09M | $ 18.46M |