Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 600.57M | $ 209.97M | $ 542.26M | $ -29.20M | $ 603.47M |
Gross Profit | $ 354.33M | $ 209.97M | $ 542.26M | $ -29.20M | $ 603.47M |
Operating Income | $ 479.13M | $ 220.88M | $ 533.54M | $ -38.98M | $ 592.62M |
EBITDA | $ 0.00 | $ -10.65M | $ -4.99M | $ -19.73M | $ -24.68M |
Net Income | $ 371.77M | $ 191.44M | $ 494.51M | $ -41.48M | $ 516.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 174.62M | $ 147.45M | $ 30.38M | $ 22.06M | $ 48.71M |
Total Assets | $ 3.82B | $ 3.37B | $ 3.58B | $ 3.07B | $ 3.24B |
Total Debt | $ 497.83M | $ 497.31M | $ 496.79M | $ 547.23M | $ 547.23M |
Net Debt | $ 323.21M | $ 349.86M | $ 466.41M | $ 525.17M | $ 498.51M |
Total Liabilities | $ 736.76M | $ 608.80M | $ 681.91M | $ 626.06M | $ 667.09M |
Stockholders' Equity | $ 2.96B | $ 2.64B | $ 2.77B | $ 2.45B | $ 2.58B |
Cash Flow | |||||
Free Cash Flow | $ 66.61M | $ 152.34M | $ 61.09M | $ 10.89M | $ 36.60M |
Operating Cash Flow | $ 66.61M | $ 152.34M | $ 61.09M | $ 10.89M | $ 36.60M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -37.25M | $ -35.58M | $ -51.30M | $ -34.45M | $ -8.54M |