Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.68B | $ 2.88B | $ 2.02B | $ 1.54B | $ 3.64B |
Gross Profit | $ 2.18B | $ 1.61B | $ 1.10B | $ 706.30M | $ 2.02B |
Operating Income | $ 743.70M | $ 492.10M | $ 132.70M | $ -295.70M | $ 283.00M |
EBITDA | $ 906.70M | $ 647.50M | $ 286.20M | $ -1.01B | $ 589.00M |
Net Income | $ 417.00M | $ 312.70M | $ 23.50M | $ -1.29B | $ 132.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 730.70M | $ 635.90M | $ 1.32B | $ 1.50B | $ 462.60M |
Total Assets | $ 5.11B | $ 4.72B | $ 4.85B | $ 5.16B | $ 5.54B |
Total Debt | $ 2.30B | $ 2.39B | $ 3.22B | $ 3.72B | $ 2.41B |
Net Debt | $ 1.58B | $ 1.75B | $ 1.90B | $ 2.23B | $ 1.94B |
Total Liabilities | $ 3.59B | $ 3.64B | $ 4.13B | $ 4.49B | $ 3.54B |
Stockholders' Equity | $ 1.45B | $ 1.03B | $ 689.70M | $ 634.10M | $ 1.95B |
Cash Flow | |||||
Free Cash Flow | $ 424.10M | $ 214.90M | $ 361.20M | $ -140.30M | $ 501.70M |
Operating Cash Flow | $ 534.20M | $ 277.70M | $ 387.10M | $ -114.20M | $ 576.20M |
Investing Cash Flow | $ -110.10M | $ -62.80M | $ 9.40M | $ -26.10M | $ -73.10M |
Financing Cash Flow | $ -347.80M | $ -881.10M | $ -551.20M | $ 1.16B | $ -465.10M |