Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 131.79M | $ -192.24M | $ 522.26M | $ -113.25M | $ 645.16M |
Gross Profit | $ 101.63M | $ -224.87M | $ 489.65M | $ -142.81M | $ 615.74M |
Operating Income | $ 101.23M | $ -168.87M | $ 518.00M | $ -117.16M | $ 641.11M |
EBITDA | $ -9.62M | $ -169.25M | $ 466.13M | $ -91.26M | $ 592.53M |
Net Income | $ 36.16M | $ -196.21M | $ 518.00M | $ -117.16M | $ 641.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.56M | $ 886.67K | $ 442.29K | $ 596.35K | $ 573.25K |
Total Assets | $ 3.17B | $ 3.30B | $ 3.64B | $ 3.20B | $ 3.46B |
Total Debt | $ 950.00M | $ 950.00M | $ 950.00M | $ 850.00M | $ 850.00M |
Net Debt | $ -1.56M | $ 949.11M | $ 949.56M | $ 849.40M | $ 849.43M |
Total Liabilities | $ 963.73M | $ 961.24M | $ 957.45M | $ 894.70M | $ 864.39M |
Stockholders' Equity | $ 2.20B | $ 2.33B | $ 2.69B | $ 2.30B | $ 2.59B |
Cash Flow | |||||
Free Cash Flow | $ 161.21M | $ 158.20M | $ 47.07M | $ 175.41M | $ 161.92M |
Operating Cash Flow | $ 161.21M | $ 158.20M | $ 47.07M | $ 175.41M | $ 161.92M |
Investing Cash Flow | $ 0.00 | $ 53.82M | $ 5.80M | $ 99.30M | $ 128.22M |
Financing Cash Flow | $ -166.40M | $ -153.98M | $ -36.88M | $ -172.28M | $ -159.18M |