Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 562.60M | $ 540.00M | $ 453.60M | $ 450.90M | $ 569.70M |
Gross Profit | $ 372.10M | $ 359.30M | $ 308.20M | $ 301.40M | $ 355.50M |
Operating Income | $ 54.30M | $ 227.70M | $ 288.00M | $ 25.50M | $ 150.00M |
EBITDA | $ 212.10M | $ 400.60M | $ 454.30M | $ 205.10M | $ 337.60M |
Net Income | $ -303.80M | $ 93.70M | $ 330.40M | $ 110.10M | $ 321.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 313.70M | $ 439.30M | $ 524.80M | $ 965.10M | $ 573.90M |
Total Assets | $ 7.71B | $ 8.27B | $ 7.88B | $ 7.33B | $ 7.30B |
Total Debt | $ 5.30B | $ 5.59B | $ 5.43B | $ 5.09B | $ 5.05B |
Net Debt | $ 4.98B | $ 5.15B | $ 4.91B | $ 4.13B | $ 4.47B |
Total Liabilities | $ 5.91B | $ 6.26B | $ 6.07B | $ 5.66B | $ 5.59B |
Stockholders' Equity | $ 1.76B | $ 1.96B | $ 1.78B | $ 1.64B | $ 1.68B |
Cash Flow | |||||
Free Cash Flow | $ -168.30M | $ -128.00M | $ -169.50M | $ -206.70M | $ -210.60M |
Operating Cash Flow | $ 48.90M | $ 32.90M | $ -30.30M | $ -12.60M | $ -19.50M |
Investing Cash Flow | $ -11.70M | $ -361.60M | $ -1.04B | $ 590.80M | $ 182.30M |
Financing Cash Flow | $ -164.80M | $ 264.20M | $ 632.00M | $ -206.60M | $ -85.80M |