Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.55B | $ 1.92B | $ 1.39B | $ 677.19M | $ 837.28M |
Gross Profit | $ 1.13B | $ 1.20B | $ 753.22M | $ 146.40M | $ 312.91M |
Operating Income | $ 559.62M | $ 1.06B | $ 720.34M | $ 41.03M | $ 232.11M |
EBITDA | $ 1.13B | $ 1.10B | $ 401.95M | $ -538.51M | $ 1.86M |
Net Income | $ 695.08M | $ 631.51M | $ 145.01M | $ -874.17M | $ -342.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.06M | $ 44.44M | $ 56.80M | $ 48.76M | $ 40.86M |
Total Assets | $ 5.15B | $ 2.73B | $ 2.55B | $ 1.44B | $ 2.26B |
Total Debt | $ 1.75B | $ 1.14B | $ 1.44B | $ 1.20B | $ 1.20B |
Net Debt | $ 1.74B | $ 1.09B | $ 1.38B | $ 1.15B | $ 1.16B |
Total Liabilities | $ 2.36B | $ 1.62B | $ 2.04B | $ 1.46B | $ 1.42B |
Stockholders' Equity | $ 2.79B | $ 1.11B | $ 513.78M | $ -21.44M | $ 841.87M |
Cash Flow | |||||
Free Cash Flow | $ -667.97M | $ 242.90M | $ -693.88M | $ -7.18M | $ -193.54M |
Operating Cash Flow | $ 812.96M | $ 829.62M | $ 496.67M | $ 383.39M | $ 475.07M |
Investing Cash Flow | $ -1.48B | $ -475.95M | $ -796.81M | $ -389.24M | $ -661.71M |
Financing Cash Flow | $ 632.80M | $ -366.03M | $ 308.18M | $ 13.75M | $ 182.34M |