Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.17B | $ 1.14B | $ 652.19M | $ 273.94M | $ 415.98M |
Gross Profit | $ 591.25M | $ 630.24M | $ 266.61M | $ 2.43M | $ 87.85M |
Operating Income | $ 631.49M | $ 529.15M | $ 210.55M | $ -53.56M | $ 14.62M |
EBITDA | $ 851.24M | $ 706.13M | $ 403.56M | $ 90.23M | $ 176.85M |
Net Income | $ 396.95M | $ 269.54M | $ 50.65M | $ -102.75M | $ -32.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 213.25M | $ 244.96M | $ 315.31M | $ 203.27M | $ 247.81M |
Total Assets | $ 2.60B | $ 2.04B | $ 1.68B | $ 1.37B | $ 1.39B |
Total Debt | $ 686.52M | $ 578.53M | $ 638.05M | $ 563.47M | $ 468.18M |
Net Debt | $ 477.01M | $ 554.62M | $ 559.95M | $ 560.59M | $ 233.95M |
Total Liabilities | $ 1.35B | $ 1.19B | $ 1.12B | $ 864.09M | $ 781.42M |
Stockholders' Equity | $ 1.25B | $ 844.06M | $ 565.26M | $ 508.52M | $ 603.72M |
Cash Flow | |||||
Free Cash Flow | $ 16.30M | $ 204.38M | $ 78.50M | $ -63.14M | $ -110.28M |
Operating Cash Flow | $ 712.03M | $ 689.77M | $ 401.39M | $ 93.78M | $ 134.26M |
Investing Cash Flow | $ -699.31M | $ -582.71M | $ -295.46M | $ -156.10M | $ -235.01M |
Financing Cash Flow | $ 19.56M | $ -143.20M | $ 6.53M | $ 30.89M | $ 266.30M |