Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.31B | $ 1.21B | $ 713.17M | $ 226.77M | $ 219.38M |
Gross Profit | $ 859.39M | $ 517.30M | $ 343.51M | $ 55.62M | $ 78.62M |
Operating Income | $ 665.00M | $ 512.99M | $ 482.83M | $ -22.91M | $ 19.80M |
EBITDA | $ 794.03M | $ 896.99M | $ 601.75M | $ 21.83M | $ 73.43M |
Net Income | $ 433.64M | $ 579.25M | $ 293.50M | $ -37.54M | $ -63.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 287.38M | $ 157.81M | $ 159.47M | $ 30.73M | $ 23.35M |
Total Assets | $ 5.15B | $ 4.90B | $ 3.62B | $ 1.21B | $ 1.25B |
Total Debt | $ 2.13B | $ 1.17B | $ 1.06B | $ 486.86M | $ 414.62M |
Net Debt | $ 928.48M | $ 1.02B | $ 898.12M | $ 456.13M | $ 391.27M |
Total Liabilities | $ 2.38B | $ 2.55B | $ 1.85B | $ 552.44M | $ 525.50M |
Stockholders' Equity | $ 2.77B | $ 2.34B | $ -53.78M | $ 654.83M | $ 728.02M |
Cash Flow | |||||
Free Cash Flow | $ 95.30M | $ -104.24M | $ -1.71M | $ 10.98M | $ 46.70M |
Operating Cash Flow | $ 560.32M | $ 506.34M | $ 277.17M | $ 94.09M | $ 70.39M |
Investing Cash Flow | $ -253.01M | $ -316.24M | $ -106.25M | $ -83.85M | $ -17.03M |
Financing Cash Flow | $ -233.22M | $ -184.45M | $ -32.20M | $ -9.91M | $ -84.41M |