Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 985.98M | $ 912.05M | $ 509.15M | $ 267.91M | $ 1.12B |
Gross Profit | $ 476.46M | $ 463.50M | $ 218.18M | $ 16.22M | $ 584.36M |
Operating Income | $ 245.22M | $ 104.59M | $ -85.44M | $ -244.11M | $ 178.64M |
EBITDA | $ 387.31M | $ 249.23M | $ 43.24M | $ -107.06M | $ 326.39M |
Net Income | $ 206.71M | $ 87.29M | $ 34.30M | $ -410.51M | $ 135.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 426.40M | $ 101.22M | $ 120.48M | $ 368.41M | $ 816.86M |
Total Assets | $ 3.15B | $ 3.08B | $ 3.04B | $ 2.99B | $ 3.92B |
Total Debt | $ 831.29M | $ 827.04M | $ 634.55M | $ 790.31M | $ 1.04B |
Net Debt | $ 404.89M | $ 725.82M | $ 514.07M | $ 421.91M | $ 219.47M |
Total Liabilities | $ 982.68M | $ 997.86M | $ 801.27M | $ 896.34M | $ 1.30B |
Stockholders' Equity | $ 2.17B | $ 2.08B | $ 2.20B | $ 2.05B | $ 2.57B |
Cash Flow | |||||
Free Cash Flow | $ 198.13M | $ 80.81M | $ -35.29M | $ -116.81M | $ 290.89M |
Operating Cash Flow | $ 198.13M | $ 209.38M | $ 28.37M | $ -116.70M | $ 290.92M |
Investing Cash Flow | $ 258.08M | $ -165.72M | $ -239.69M | $ 113.79M | $ -47.15M |
Financing Cash Flow | $ -119.72M | $ -49.17M | $ -42.10M | $ -445.92M | $ -241.17M |