Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.39B | $ 2.21B | $ 2.09B | $ 1.99B | $ 1.63B |
Gross Profit | $ 820.57M | $ 784.71M | $ 768.97M | $ 628.39M | $ 353.00M |
Operating Income | $ 204.37M | $ 206.46M | $ 209.24M | $ 91.16M | $ -137.42M |
EBITDA | $ 399.76M | $ 150.43M | $ 450.00M | $ 381.05M | $ 155.20M |
Net Income | $ -83.99M | $ -254.79M | $ 20.17M | $ 68.58M | $ -603.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 91.54M | $ 25.98M | $ 247.79M | $ 341.38M | $ 151.20M |
Total Assets | $ 3.47B | $ 3.80B | $ 3.94B | $ 4.01B | $ 3.67B |
Total Debt | $ 2.75B | $ 2.85B | $ 2.88B | $ 2.94B | $ 2.77B |
Net Debt | $ 2.66B | $ 2.82B | $ 2.63B | $ 2.60B | $ 2.61B |
Total Liabilities | $ 3.45B | $ 3.59B | $ 3.57B | $ 3.66B | $ 3.32B |
Stockholders' Equity | $ 19.78M | $ 183.98M | $ 366.97M | $ 344.93M | $ 346.79M |
Cash Flow | |||||
Free Cash Flow | $ 276.39M | $ -25.50M | $ 189.18M | $ 312.81M | $ -95.73M |
Operating Cash Flow | $ 345.58M | $ 65.10M | $ 241.82M | $ 379.00M | $ 1.71M |
Investing Cash Flow | $ -69.19M | $ -174.31M | $ -194.18M | $ -317.55M | $ -19.58M |
Financing Cash Flow | $ -212.57M | $ -106.62M | $ -138.12M | $ 131.81M | $ -45.83M |