Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.09B | $ 850.19M | $ 900.14M | $ 1.69B | $ 1.38B |
Gross Profit | $ 264.00M | $ 178.52M | $ 291.96M | $ 786.04M | $ 450.08M |
Operating Income | $ 17.84M | $ 108.01M | $ 173.98M | $ 438.22M | $ 136.85M |
EBITDA | $ 143.98M | $ 59.67M | $ 300.35M | $ 130.43M | $ 152.10M |
Net Income | $ -81.28M | $ -77.21M | $ 446.95M | $ 408.54M | $ -93.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 615.77M | $ 531.92M | $ 949.40M | $ 548.66M | $ 42.72M |
Total Assets | $ 2.28B | $ 2.34B | $ 2.68B | $ 3.14B | $ 2.70B |
Total Debt | $ 24.21M | $ 13.97M | $ 20.20M | $ 18.91M | $ 92.65M |
Net Debt | $ -588.73M | $ -517.94M | $ -927.03M | $ -526.26M | $ 49.93M |
Total Liabilities | $ 606.52M | $ 525.62M | $ 632.95M | $ 669.99M | $ 635.81M |
Stockholders' Equity | $ 1.67B | $ 1.81B | $ 2.04B | $ 2.47B | $ 2.07B |
Cash Flow | |||||
Free Cash Flow | $ 160.29M | $ -82.91M | $ 322.26M | $ 603.77M | $ 34.71M |
Operating Cash Flow | $ 245.60M | $ -1.98M | $ 414.76M | $ 930.01M | $ 334.15M |
Investing Cash Flow | $ -90.29M | $ -255.64M | $ 36.43M | $ -303.38M | $ -309.65M |
Financing Cash Flow | $ -74.28M | $ -157.69M | $ -49.14M | $ -123.99M | $ -133.49M |