Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.47B | $ 2.71B | $ 2.91B | $ 1.90B | $ 2.22B |
Gross Profit | $ 2.47B | $ 2.71B | $ 2.91B | $ 1.90B | $ 2.22B |
Operating Income | $ 125.22M | $ 185.57M | $ 1.25B | $ 184.00M | $ 246.24M |
EBITDA | $ 291.56M | $ 351.38M | $ 1.38B | $ 325.19M | $ 377.38M |
Net Income | $ 42.58M | $ 83.28M | $ 750.73M | $ 80.06M | $ 117.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 164.99M | $ 233.80M | $ 704.70M | $ 224.73M | $ 200.36M |
Total Assets | $ 4.47B | $ 3.94B | $ 5.22B | $ 3.98B | $ 3.20B |
Total Debt | $ 1.75B | $ 1.31B | $ 2.32B | $ 1.99B | $ 1.06B |
Net Debt | $ 1.59B | $ 1.08B | $ 2.14B | $ 1.80B | $ 900.05M |
Total Liabilities | $ 2.88B | $ 2.40B | $ 3.53B | $ 3.04B | $ 2.24B |
Stockholders' Equity | $ 1.25B | $ 1.54B | $ 1.69B | $ 941.19M | $ 962.14M |
Cash Flow | |||||
Free Cash Flow | $ -321.32M | $ 1.13B | $ -79.63M | $ -797.52M | $ 950.75M |
Operating Cash Flow | $ -265.96M | $ 1.20B | $ -59.91M | $ -777.69M | $ 986.76M |
Investing Cash Flow | $ -49.74M | $ 308.63M | $ 453.09M | $ -3.60M | $ -56.79M |
Financing Cash Flow | $ 261.46M | $ -1.46B | $ -396.28M | $ 817.82M | $ -895.51M |