Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.26B | $ 2.85B | $ 2.18B | $ 1.11B | $ 1.83B |
Gross Profit | $ 505.20M | $ 246.00M | $ 544.61M | $ 12.77M | $ 1.83B |
Operating Income | $ 222.71M | $ 34.00M | $ 74.03M | - | $ 317.00M |
EBITDA | $ 721.02M | $ 477.05M | $ 600.99M | $ 143.59M | $ 600.47M |
Net Income | $ 7.82M | $ -30.00M | $ 106.45M | - | $ 139.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 776.48M | $ 704.98M | $ 745.38M | $ 507.82M | $ 428.40M |
Total Assets | $ 5.15B | $ 4.52B | $ 4.01B | $ 3.43B | $ 3.34B |
Total Debt | $ 3.54B | $ 2.98B | $ 2.73B | $ 2.49B | $ 2.25B |
Net Debt | $ 2.78B | $ 2.28B | $ 1.99B | $ 1.98B | $ 1.83B |
Total Liabilities | $ 4.90B | $ 4.24B | $ 3.69B | $ 3.29B | $ 3.05B |
Stockholders' Equity | $ 242.59M | $ 277.00M | $ 319.16M | $ 140.54M | $ 287.74M |
Cash Flow | |||||
Free Cash Flow | $ 238.69M | $ 260.06M | $ 580.97M | $ 67.30M | $ 311.99M |
Operating Cash Flow | $ 729.83M | $ 614.00M | $ 775.38M | $ 243.28M | $ 500.00M |
Investing Cash Flow | $ -462.04M | $ -131.00M | - | - | - |
Financing Cash Flow | $ -214.39M | $ -513.00M | - | - | - |