Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 949.27M | $ 1.44B | $ 1.43B | $ 693.24M | $ 821.37M |
Gross Profit | $ 394.75M | $ 677.46M | $ 774.97M | $ 98.37M | $ 112.30M |
Operating Income | $ 238.46M | $ 466.84M | $ 739.40M | $ -73.82M | $ 72.25M |
EBITDA | $ 405.21M | $ 785.49M | $ 888.91M | $ 211.30M | $ 193.74M |
Net Income | $ 173.56M | $ 566.00M | $ 680.53M | $ 9.66M | $ -16.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 259.73M | $ 284.32M | $ 450.29M | $ 190.51M | $ 117.82M |
Total Assets | $ 3.03B | $ 3.43B | $ 3.75B | $ 3.19B | $ 3.24B |
Total Debt | $ 1.26B | $ 1.29B | $ 1.59B | $ 1.56B | $ 1.58B |
Net Debt | $ 1.04B | $ 1.00B | $ 1.14B | $ 1.37B | $ 1.47B |
Total Liabilities | $ 1.37B | $ 1.41B | $ 1.67B | $ 1.64B | $ 1.69B |
Stockholders' Equity | $ 1.66B | $ 2.02B | $ 2.08B | $ 1.55B | $ 1.54B |
Cash Flow | |||||
Free Cash Flow | $ 317.69M | $ 744.50M | $ 636.92M | $ 98.49M | $ -258.62M |
Operating Cash Flow | $ 335.78M | $ 769.90M | $ 767.07M | $ 170.55M | $ 88.53M |
Investing Cash Flow | $ 235.52M | $ -20.87M | $ -121.26M | $ -66.33M | $ -279.84M |
Financing Cash Flow | $ -595.89M | $ -935.95M | $ -368.07M | $ -34.95M | $ 103.70M |