Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.01B | $ 871.46M | $ 943.47M | $ 1.03B | $ 615.92M |
Gross Profit | $ 513.45M | $ 171.69M | $ 292.77M | $ 334.85M | $ 127.96M |
Operating Income | $ 182.01M | $ 70.81M | $ 212.93M | $ 228.72M | $ 58.83M |
EBITDA | $ 436.38M | $ 289.46M | $ 427.12M | $ 477.29M | $ 214.16M |
Net Income | $ 104.63M | $ -49.37M | $ 11.10M | $ 124.80M | $ 80.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 544.44M | $ 314.87M | $ 481.49M | $ 511.19M | $ 184.84M |
Total Assets | $ 4.99B | $ 4.46B | $ 4.93B | $ 4.90B | $ 4.65B |
Total Debt | $ 658.81M | $ 511.36M | $ 511.89M | $ 527.09M | $ 504.79M |
Net Debt | $ 118.33M | $ 231.62M | $ 30.56M | $ 75.13M | $ 327.05M |
Total Liabilities | $ 1.48B | $ 1.26B | $ 1.29B | $ 1.24B | $ 1.18B |
Stockholders' Equity | $ 3.52B | $ 3.20B | $ 3.57B | $ 3.62B | $ 3.41B |
Cash Flow | |||||
Free Cash Flow | $ -29.34M | $ -108.99M | $ 55.83M | $ 219.23M | $ -54.12M |
Operating Cash Flow | $ 383.31M | $ 211.00M | $ 362.37M | $ 425.61M | $ 165.83M |
Investing Cash Flow | $ -395.68M | $ -370.89M | $ -265.88M | $ -244.23M | $ -188.87M |
Financing Cash Flow | $ 273.88M | $ -41.34M | $ -67.13M | $ 92.84M | $ -85.45M |