Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.36B | $ 1.06B | $ 542.37M | $ 886.43M | $ 920.97M |
Gross Profit | $ 572.73M | $ 290.65M | $ -58.01M | $ 251.42M | $ 164.61M |
Operating Income | $ 535.91M | $ 255.95M | $ -194.09M | $ 219.19M | $ 122.66M |
EBITDA | $ 648.42M | $ 364.39M | $ -103.19M | $ 258.24M | $ 248.48M |
Net Income | $ 513.67M | $ 229.09M | $ -242.37M | $ 87.32M | $ 21.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 365.94M | $ 180.51M | $ 50.57M | $ 97.23M | $ 88.82M |
Total Assets | $ 1.87B | $ 1.78B | $ 1.62B | $ 1.84B | $ 2.24B |
Total Debt | $ 215.91M | $ 576.20M | $ 654.03M | $ 617.00M | $ 1.04B |
Net Debt | $ -150.03M | $ 395.69M | $ 603.46M | $ 519.77M | $ 955.20M |
Total Liabilities | $ 347.71M | $ 713.65M | $ 780.34M | $ 761.34M | $ 1.25B |
Stockholders' Equity | $ 1.53B | $ 1.07B | $ 838.41M | $ 1.08B | $ 989.92M |
Cash Flow | |||||
Free Cash Flow | $ 615.87M | $ 177.84M | $ -130.89M | $ 331.92M | $ 106.03M |
Operating Cash Flow | $ 626.07M | $ 193.26M | $ -109.44M | $ 347.94M | $ 117.66M |
Investing Cash Flow | $ 17.26M | $ 51.22M | $ 38.14M | $ 74.52M | $ 8.38M |
Financing Cash Flow | $ -464.75M | $ -113.05M | $ 24.08M | $ -416.10M | $ -89.76M |