Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 950.45M | $ 846.18M | $ 704.60M | $ 632.64M | $ 667.68M |
Gross Profit | $ 372.97M | $ 315.37M | $ 233.59M | $ 199.49M | $ 222.78M |
Operating Income | $ 294.45M | $ 231.98M | $ -64.28M | $ -95.26M | $ -76.09M |
EBITDA | $ 560.03M | $ 485.65M | $ 406.06M | $ 379.85M | $ -225.40M |
Net Income | $ 82.03M | $ 68.27M | $ 30.32M | $ 10.28M | $ -594.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.00K | $ 11.00K | $ 35.00K | $ -18.55M | $ 2.00K |
Total Assets | $ 2.75B | $ 2.74B | $ 2.67B | $ 2.77B | $ 2.95B |
Total Debt | $ 11.68M | $ 2.35B | $ 2.12B | $ 1.99B | $ 1.95B |
Net Debt | $ 11.66M | $ 2.35B | $ 2.12B | $ 2.01B | $ 1.95B |
Total Liabilities | $ 2.72B | $ 2.55B | $ 2.78B | $ 2.77B | $ 2.13B |
Stockholders' Equity | $ 27.76M | $ 183.05M | $ -116.30M | $ 578.42M | $ 814.96M |
Cash Flow | |||||
Free Cash Flow | $ 341.33M | $ 33.36M | $ 126.37M | $ 220.21M | $ 184.13M |
Operating Cash Flow | $ 341.33M | $ 271.88M | $ 260.59M | $ 265.43M | $ 293.20M |
Investing Cash Flow | $ -202.01M | $ -232.65M | $ -129.94M | $ -39.19M | $ -105.10M |
Financing Cash Flow | $ -139.32M | $ -39.26M | $ -130.61M | $ -226.24M | $ -188.11M |