Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.11B | $ 2.51B | $ 2.78B | $ 1.42B | $ 886.37M |
Gross Profit | $ 745.30M | $ 759.70M | $ 890.80M | $ 490.04M | $ 210.03M |
Operating Income | $ 442.70M | $ 587.70M | $ 710.00M | $ 338.23M | $ 127.48M |
EBITDA | $ 1.10B | $ 1.20B | $ 1.14B | $ 700.37M | $ 324.70M |
Net Income | $ -208.90M | $ -31.00M | $ 215.50M | $ 133.87M | $ -136.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 517.20M | $ 962.30M | $ 906.20M | $ 644.97M | $ 189.89M |
Total Assets | $ 5.86B | $ 6.41B | $ 6.77B | $ 3.88B | $ 1.87B |
Total Debt | $ 1.11B | $ 871.80M | $ 893.00M | $ 725.47M | $ 725.81M |
Net Debt | $ 593.40M | $ -79.30M | $ -13.20M | $ 80.50M | $ 535.92M |
Total Liabilities | $ 2.31B | $ 2.33B | $ 2.39B | $ 1.64B | $ 1.06B |
Stockholders' Equity | $ 3.23B | $ 3.66B | $ 3.92B | $ 2.06B | $ 717.87M |
Cash Flow | |||||
Free Cash Flow | $ -116.10M | $ 503.70M | $ 643.60M | $ 507.64M | $ 67.99M |
Operating Cash Flow | $ 646.50M | $ 1.02B | $ 1.17B | $ 748.93M | $ 301.88M |
Investing Cash Flow | $ -820.80M | $ -521.40M | $ -511.70M | $ -160.11M | $ -251.53M |
Financing Cash Flow | $ -276.60M | $ -385.00M | $ -431.10M | $ -70.71M | $ 15.12M |