Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.55B | $ 2.86B | $ 3.27B | $ 2.65B | $ 2.67B |
Gross Profit | $ 605.13M | $ 1.12B | $ 1.30B | $ 1.02B | $ 1.02B |
Operating Income | $ -79.96M | $ 516.85M | $ 723.85M | $ 502.14M | $ 392.70M |
EBITDA | $ 40.90M | $ 640.77M | $ 842.99M | $ 619.66M | $ 527.87M |
Net Income | $ -75.48M | $ 357.52M | $ 528.06M | $ 402.46M | $ 286.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 971.32M | $ 2.01B | $ 2.81B | $ 2.52B | $ 2.41B |
Total Assets | $ 4.64B | $ 5.85B | $ 7.15B | $ 5.97B | $ 5.66B |
Total Debt | $ 2.18B | $ 2.20B | $ 2.24B | $ 2.29B | $ 2.32B |
Net Debt | $ 1.20B | $ 966.63M | $ 772.73M | $ 899.83M | $ 1.09B |
Total Liabilities | $ 4.07B | $ 4.59B | $ 5.49B | $ 4.97B | $ 4.98B |
Stockholders' Equity | $ 423.76M | $ 556.46M | $ 975.22M | $ 911.77M | $ 609.99M |
Cash Flow | |||||
Free Cash Flow | $ 136.37M | $ 784.47M | $ 826.38M | $ 511.64M | $ 635.20M |
Operating Cash Flow | $ 164.66M | $ 833.98M | $ 866.08M | $ 575.93M | $ 677.95M |
Investing Cash Flow | $ -38.32M | $ -56.44M | $ -39.06M | $ -62.94M | $ -42.25M |
Financing Cash Flow | $ -1.57B | $ -1.38B | $ 195.84M | $ -547.35M | $ -444.05M |