Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.07B | $ 959.40M | $ 1.36B | $ 1.74B | $ 1.34B |
Gross Profit | $ 480.40M | $ 439.80M | $ 715.90M | $ 943.10M | $ 611.20M |
Operating Income | $ 34.10M | $ -75.80M | $ 154.30M | $ 350.40M | $ 147.00M |
EBITDA | $ -100.60M | $ 49.90M | $ 339.30M | $ 498.20M | $ 281.30M |
Net Income | $ -47.80M | $ 125.60M | $ 73.60M | $ 257.50M | $ 79.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 452.50M | $ 876.90M | $ 934.30M | $ 876.00M | $ 836.30M |
Total Assets | $ 2.58B | $ 2.83B | $ 2.61B | $ 2.86B | $ 2.23B |
Total Debt | $ 834.80M | $ 1.02B | $ 1.03B | $ 1.04B | $ 914.80M |
Net Debt | $ 443.30M | $ 145.40M | $ 104.70M | $ 216.80M | $ 78.50M |
Total Liabilities | $ 1.19B | $ 1.36B | $ 1.37B | $ 1.59B | $ 1.26B |
Stockholders' Equity | $ 1.39B | $ 1.47B | $ 1.24B | $ 1.27B | $ 967.20M |
Cash Flow | |||||
Free Cash Flow | $ 116.20M | $ -31.70M | $ 297.30M | $ 431.60M | $ 298.10M |
Operating Cash Flow | $ 142.00M | $ 135.90M | $ 331.50M | $ 462.70M | $ 319.20M |
Investing Cash Flow | $ -297.90M | $ -157.70M | $ -6.00M | $ -482.70M | $ -522.60M |
Financing Cash Flow | $ -331.40M | $ -25.10M | $ -221.30M | $ 14.30M | $ 274.10M |