Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.70B | $ 2.25B | $ 1.33B | $ 804.03M | $ 1.50B |
Gross Profit | $ 866.58M | $ 1.34B | $ 518.79M | $ -20.31M | $ 532.94M |
Operating Income | $ 734.62M | $ 1.12B | $ 352.03M | $ -228.03M | $ 217.29M |
EBITDA | $ 930.52M | $ 938.11M | $ 531.63M | $ 175.66M | $ 717.58M |
Net Income | $ 213.52M | $ 226.55M | $ -77.84M | $ -411.59M | $ -55.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 95.34M | $ 183.41M | $ 131.62M | $ 149.03M | $ 224.50M |
Total Assets | $ 4.94B | $ 4.58B | $ 4.94B | $ 3.87B | $ 4.32B |
Total Debt | $ 2.39B | $ 2.23B | $ 2.62B | $ 2.11B | $ 2.01B |
Net Debt | $ 2.30B | $ 2.04B | $ 2.49B | $ 1.96B | $ 1.78B |
Total Liabilities | $ 3.91B | $ 3.79B | $ 4.41B | $ 3.43B | $ 3.48B |
Stockholders' Equity | $ 1.03B | $ 787.85M | $ 529.24M | $ 440.15M | $ 841.70M |
Cash Flow | |||||
Free Cash Flow | $ -167.43M | $ 321.10M | $ -563.65M | $ -183.45M | $ 276.14M |
Operating Cash Flow | $ 765.17M | $ 1.13B | $ 374.34M | $ 196.15M | $ 628.15M |
Investing Cash Flow | $ -994.85M | $ -703.86M | $ -973.38M | $ -345.59M | $ -363.93M |
Financing Cash Flow | $ 141.62M | $ -414.70M | $ 624.16M | $ 69.86M | $ -220.49M |