Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.53B | $ 1.35B | $ 1.37B | $ 1.97B | $ 1.18B |
Gross Profit | $ 527.42M | $ 1.21B | $ 307.79M | $ 587.17M | $ 220.24M |
Operating Income | $ 485.18M | $ 312.55M | $ 168.98M | $ 389.66M | $ 59.70M |
EBITDA | $ 251.16M | $ 0.00 | $ 326.48M | $ 330.37M | $ 0.00 |
Net Income | $ 181.11M | $ 85.49M | $ 110.67M | $ 278.51M | $ 40.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 482.83M | $ 383.10M | $ 365.62M | $ 970.97M | $ 507.94M |
Total Assets | $ 2.26B | $ 2.14B | $ 2.18B | $ 2.57B | $ 2.00B |
Total Debt | $ 98.82M | $ 164.16M | $ 234.77M | $ 214.63M | $ 294.48M |
Net Debt | $ -384.01M | $ -218.93M | $ -130.85M | $ -756.34M | $ -213.46M |
Total Liabilities | $ 840.16M | $ 841.51M | $ 927.53M | $ 1.34B | $ 1.07B |
Stockholders' Equity | $ 1.23B | $ 1.09B | $ 1.05B | $ 1.06B | $ 829.42M |
Cash Flow | |||||
Free Cash Flow | $ 297.76M | $ 265.58M | $ -255.51M | $ 686.51M | $ 762.18M |
Operating Cash Flow | $ 313.25M | $ 275.63M | $ -224.91M | $ 707.09M | $ 779.76M |
Investing Cash Flow | $ -31.77M | $ -10.05M | $ -127.10M | $ -20.58M | $ -435.00M |
Financing Cash Flow | $ -180.61M | $ -249.59M | $ -250.06M | $ -223.12M | $ -87.56M |