Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.28B | $ 2.82B | $ 2.79B | $ 1.45B | $ 994.10M |
Gross Profit | $ 2.22B | $ 1.56B | $ 1.81B | $ 895.51M | $ 752.83M |
Operating Income | $ 648.21M | $ -8.65M | $ 150.02M | $ 24.84M | $ 194.37M |
EBITDA | $ 1.15B | $ 513.77M | $ 597.74M | $ 186.79M | $ 287.82M |
Net Income | $ 356.71M | $ -217.41M | $ 35.45M | $ -125.93M | $ 119.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 502.15M | $ 1.08B | $ 1.52B | $ 317.24M | $ 396.25M |
Total Assets | $ 5.36B | $ 5.85B | $ 6.16B | $ 2.15B | $ 1.20B |
Total Debt | $ 3.18B | $ 3.30B | $ 3.31B | $ 1.69B | $ 1.20B |
Net Debt | $ 2.68B | $ 2.22B | $ 1.79B | $ 1.38B | $ 799.59M |
Total Liabilities | $ 4.10B | $ 3.95B | $ 4.03B | $ 2.31B | $ 1.46B |
Stockholders' Equity | $ 1.26B | $ 1.90B | $ 2.14B | $ -158.54M | $ -256.57M |
Cash Flow | |||||
Free Cash Flow | $ 1.06B | $ 406.16M | $ 356.39M | $ 219.64M | $ 195.10M |
Operating Cash Flow | $ 1.06B | $ 412.77M | $ 361.85M | $ 222.88M | $ 198.46M |
Investing Cash Flow | $ -77.83M | $ -1.37B | $ -1.21B | $ -679.89M | $ -411.55M |
Financing Cash Flow | $ -1.56B | $ -526.85M | $ 3.11B | $ 377.86M | $ 333.16M |