Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 47.71B | $ 59.04B | $ 31.34B | $ 20.36B | $ 36.82B |
Gross Profit | $ 1.06B | $ 1.09B | $ 788.20M | $ 851.80M | $ 1.11B |
Operating Income | $ 198.00M | $ 273.20M | $ 142.60M | $ 137.90M | $ 299.70M |
EBITDA | $ 306.70M | $ 366.10M | $ 226.80M | $ 295.60M | $ 404.80M |
Net Income | $ 52.90M | $ 114.10M | $ 73.70M | $ 109.60M | $ 178.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 304.30M | $ 298.40M | $ 652.20M | $ 658.80M | $ 186.10M |
Total Assets | $ 7.38B | $ 8.16B | $ 5.94B | $ 4.50B | $ 5.99B |
Total Debt | $ 887.90M | $ 845.70M | $ 508.70M | $ 524.70M | $ 628.80M |
Net Debt | $ 583.60M | $ 547.30M | $ -143.50M | $ -134.10M | $ 442.70M |
Total Liabilities | $ 5.43B | $ 6.17B | $ 4.03B | $ 2.59B | $ 4.10B |
Stockholders' Equity | $ 1.94B | $ 1.98B | $ 1.91B | $ 1.91B | $ 1.89B |
Cash Flow | |||||
Free Cash Flow | $ 183.70M | $ 59.90M | $ 134.00M | $ 552.80M | $ 147.90M |
Operating Cash Flow | $ 271.30M | $ 138.50M | $ 173.20M | $ 604.10M | $ 228.80M |
Investing Cash Flow | $ -101.10M | $ -724.90M | $ -58.30M | $ 72.80M | $ -50.50M |
Financing Cash Flow | $ -152.40M | $ 237.30M | $ -113.60M | $ -213.00M | $ -204.90M |