Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.34B | $ 932.64M | $ 534.82M | $ 499.63M | $ 470.30M |
Gross Profit | $ 112.62M | $ 588.60M | $ 322.54M | $ 303.12M | $ 290.29M |
Operating Income | $ 54.22M | $ 77.84M | $ 84.88M | $ 79.37M | $ 77.61M |
EBITDA | $ 780.51M | $ 555.62M | $ 287.60M | $ 274.18M | $ 276.20M |
Net Income | $ -278.26M | $ -106.00M | $ 14.32M | $ 19.19M | $ -16.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.70M | $ 60.96M | $ 13.18M | $ 15.30M | $ 657.00K |
Total Assets | $ 12.64B | $ 13.85B | $ 4.26B | $ 3.81B | $ 3.56B |
Total Debt | $ 5.30B | $ 5.70B | $ 1.92B | $ 1.71B | $ 1.52B |
Net Debt | $ 5.27B | $ 5.64B | $ 1.91B | $ 1.70B | $ 1.52B |
Total Liabilities | $ 5.71B | $ 6.17B | $ 2.07B | $ 1.86B | $ 1.66B |
Stockholders' Equity | $ 6.82B | $ 7.57B | $ 2.19B | $ 1.95B | $ 1.90B |
Cash Flow | |||||
Free Cash Flow | $ 268.79M | $ 109.20M | $ 131.94M | $ 376.13M | $ 148.47M |
Operating Cash Flow | $ 499.82M | $ 272.75M | $ 232.63M | $ 470.09M | $ 213.14M |
Investing Cash Flow | $ 349.14M | $ 1.63B | $ -562.47M | $ -555.17M | $ -418.53M |
Financing Cash Flow | $ -884.22M | $ -1.86B | $ 327.72M | $ 99.72M | $ 197.67M |