Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.04B | $ 926.90M | $ 923.02M | $ 619.13M | $ 666.98M |
Gross Profit | $ 1.04B | $ 1.27B | $ 923.02M | $ 619.13M | $ 666.98M |
Operating Income | $ -745.11M | $ 365.04M | $ 341.26M | $ 357.54M | $ 146.41M |
EBITDA | $ 0.00 | $ 0.00 | $ 361.15M | $ 369.57M | $ 183.15M |
Net Income | $ 263.67M | $ 269.16M | $ 222.38M | $ 271.44M | $ 114.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.23B | $ 1.09B | $ 4.93B | $ 6.73B | $ 4.18B |
Total Assets | $ 20.81B | $ 20.59B | $ 19.91B | $ 15.78B | $ 14.33B |
Total Debt | $ 383.61M | $ 895.08M | $ 726.89M | $ 239.48M | $ 340.64M |
Net Debt | $ -722.72M | $ -197.82M | $ -105.08M | $ -1.29B | $ -1.31B |
Total Liabilities | $ 18.23B | $ 18.12B | $ 17.71B | $ 13.84B | $ 12.54B |
Stockholders' Equity | $ 2.59B | $ 2.48B | $ 2.21B | $ 1.94B | $ 1.79B |
Cash Flow | |||||
Free Cash Flow | $ 205.64M | $ 230.60M | $ 472.05M | $ 119.07M | $ 7.98M |
Operating Cash Flow | $ 219.90M | $ 237.00M | $ 480.85M | $ 125.65M | $ 15.14M |
Investing Cash Flow | $ -66.73M | $ -326.26M | $ -137.37M | $ -1.49B | $ -874.94M |
Financing Cash Flow | $ -91.25M | $ 344.90M | $ -1.04B | $ 1.24B | $ 1.94B |