Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.59B | $ 1.41B | $ 847.81M | $ 964.27M | $ 1.31B |
Gross Profit | $ 743.75M | $ 305.44M | $ -7.33M | $ -25.53M | $ 117.49M |
Operating Income | $ 574.71M | $ 228.77M | $ -75.53M | $ -137.72M | $ 48.70M |
EBITDA | $ 765.95M | $ 381.10M | $ 34.63M | $ -3.70B | $ 388.76M |
Net Income | $ 481.90M | $ 168.95M | $ 352.21M | $ -3.98B | $ -700.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 360.79M | $ 476.21M | $ 194.14M | $ 365.03M | $ 105.92M |
Total Assets | $ 5.51B | $ 5.23B | $ 2.07B | $ 4.26B | $ 8.28B |
Total Debt | $ 611.87M | $ 672.77M | $ 216.00M | $ 6.91M | $ 3.88B |
Net Debt | $ 251.07M | $ 196.56M | $ 21.86M | $ -358.12M | $ 3.77B |
Total Liabilities | $ 1.59B | $ 1.63B | $ 572.82M | $ 4.58B | $ 4.63B |
Stockholders' Equity | $ 3.92B | $ 3.61B | $ 1.50B | $ -311.39M | $ 3.66B |
Cash Flow | |||||
Free Cash Flow | $ 164.76M | $ 106.67M | $ -162.87M | $ 124.31M | $ -82.01M |
Operating Cash Flow | $ 574.34M | $ 280.99M | $ 6.17M | $ 273.20M | $ 186.77M |
Investing Cash Flow | $ -366.51M | $ 375.77M | $ 193.45M | $ -121.52M | $ -362.77M |
Financing Cash Flow | $ -325.79M | $ -367.77M | $ -367.94M | $ 107.44M | $ -93.98M |