Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.32B | $ 1.49B | $ 1.63B | $ 1.34B | $ 1.35B |
Gross Profit | $ 698.80M | $ 48.36M | $ 367.94M | $ 360.18M | $ 229.29M |
Operating Income | $ 38.10M | $ -20.52M | $ 320.91M | $ 209.05M | $ 172.50M |
EBITDA | $ 476.80M | $ 295.51M | $ 551.61M | $ 464.62M | $ 425.95M |
Net Income | $ -103.70M | $ -340.06M | $ 97.43M | $ 177.88M | $ 110.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 440.90M | $ 142.34M | $ 335.27M | $ 279.06M | $ 238.34M |
Total Assets | $ 7.21B | $ 3.25B | $ 3.52B | $ 3.43B | $ 3.46B |
Total Debt | $ 801.60M | $ 226.84M | $ 45.86M | $ 33.56M | $ 316.21M |
Net Debt | $ 402.00M | $ 119.83M | $ -237.69M | $ -133.55M | $ 195.64M |
Total Liabilities | $ 2.44B | $ 1.05B | $ 882.58M | $ 828.04M | $ 993.84M |
Stockholders' Equity | $ 4.76B | $ 2.20B | $ 2.63B | $ 2.60B | $ 2.46B |
Cash Flow | |||||
Free Cash Flow | $ 71.20M | $ -242.78M | $ 148.63M | $ 283.76M | $ 74.68M |
Operating Cash Flow | $ 450.20M | $ 31.91M | $ 392.11M | $ 462.31M | $ 282.03M |
Investing Cash Flow | $ 397.90M | $ -255.40M | $ -186.66M | $ -83.92M | $ -402.17M |
Financing Cash Flow | $ -551.80M | $ 52.97M | $ -85.91M | $ -329.59M | $ 103.25M |