Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.05B | $ 1.26B | $ 1.26B | $ 1.08B | $ 817.22M |
Gross Profit | $ 471.67M | $ 617.15M | $ 647.71M | $ 606.34M | $ 456.69M |
Operating Income | $ 138.20M | $ 264.96M | $ 352.06M | $ 330.27M | $ 230.35M |
EBITDA | $ 363.50M | $ 500.00M | $ 562.34M | $ 499.28M | $ 382.82M |
Net Income | $ 107.36M | $ 213.82M | $ 265.76M | $ 246.18M | $ 173.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 328.70M | $ 225.95M | $ 305.63M | $ 321.10M | $ 120.69M |
Total Assets | $ 4.05B | $ 4.05B | $ 5.05B | $ 4.65B | $ 2.67B |
Total Debt | $ 1.47B | $ 1.25B | $ 2.68B | $ 2.81B | $ 1.20B |
Net Debt | $ 1.14B | $ 1.02B | $ 2.38B | $ 2.49B | $ 1.08B |
Total Liabilities | $ 2.31B | $ 2.33B | $ 3.47B | $ 3.45B | $ 1.63B |
Stockholders' Equity | $ 1.72B | $ 1.69B | $ 1.55B | $ 1.20B | $ 1.04B |
Cash Flow | |||||
Free Cash Flow | $ -16.72M | $ 1.56B | $ 861.25M | $ -1.41B | $ 422.85M |
Operating Cash Flow | $ -518.00K | $ 1.58B | $ 870.46M | $ -1.41B | $ 427.56M |
Investing Cash Flow | $ 126.87M | $ -133.78M | $ -377.55M | $ 115.18M | $ -79.70M |
Financing Cash Flow | $ 6.77M | $ -1.58B | $ -457.73M | $ 1.52B | $ -331.64M |