Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.28B | $ 4.00B | $ 3.13B | $ 1.59B | $ 1.70B |
Gross Profit | $ 2.65B | $ 2.41B | $ 1.86B | $ 657.59M | $ 766.79M |
Operating Income | $ 237.70M | $ 256.80M | $ -47.82M | $ 243.02M | $ 132.67M |
EBITDA | $ 484.70M | $ 455.10M | $ 707.45M | $ -5.69M | $ 169.21M |
Net Income | $ 95.00M | $ 157.90M | $ 322.00M | $ -126.93M | $ 79.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 398.70M | $ 180.20M | $ 352.22M | $ 366.12M | $ 106.67M |
Total Assets | $ 9.12B | $ 8.59B | $ 7.75B | $ 1.98B | $ 1.96B |
Total Debt | $ 4.36B | $ 2.91B | $ 2.95B | $ 894.87M | $ 759.27M |
Net Debt | $ 3.97B | $ 2.73B | $ 2.60B | $ 528.75M | $ 652.60M |
Total Liabilities | $ 5.24B | $ 4.82B | $ 4.06B | $ 1.30B | $ 1.19B |
Stockholders' Equity | $ 3.88B | $ 3.77B | $ 3.68B | $ 675.64M | $ 767.35M |
Cash Flow | |||||
Free Cash Flow | $ -118.10M | $ -570.60M | $ -44.02M | $ 188.98M | $ 31.85M |
Operating Cash Flow | $ 364.70M | $ -35.10M | $ 278.26M | $ 228.24M | $ 86.55M |
Investing Cash Flow | $ -542.90M | $ -535.10M | $ -161.86M | $ -59.21M | $ -535.67M |
Financing Cash Flow | $ 375.80M | $ 425.30M | $ -124.10M | $ 96.07M | $ 492.52M |