Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 576.30M | $ 413.53M | $ 381.47M | $ 381.85M | $ 447.91M |
Gross Profit | $ 322.94M | $ 171.76M | $ 134.22M | $ 381.85M | $ 447.91M |
Operating Income | $ 317.57M | $ 156.48M | $ 149.02M | $ -552.87M | $ 119.91M |
EBITDA | $ 0.00 | $ -513.17M | $ 118.66M | $ -514.93M | $ 101.52M |
Net Income | $ 69.60M | $ 92.53M | $ 118.66M | $ -513.17M | $ 97.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.20B | $ 2.11B | $ 3.51B | $ 3.25B | $ 1.89B |
Total Assets | $ 12.43B | $ 11.66B | $ 11.55B | $ 12.84B | $ 13.21B |
Total Debt | $ 568.29M | $ 125.51M | $ 110.84M | $ 571.64M | $ 827.55M |
Net Debt | $ -634.95M | $ -19.83M | $ 1.49M | $ 480.42M | $ 722.10M |
Total Liabilities | $ 11.42B | $ 10.71B | $ 10.37B | $ 11.65B | $ 11.45B |
Stockholders' Equity | $ 1.01B | $ 954.06M | $ 1.18B | $ 1.19B | $ 1.76B |
Cash Flow | |||||
Free Cash Flow | $ 153.26M | $ 121.74M | $ 103.87M | $ 220.43M | $ 100.96M |
Operating Cash Flow | $ 155.08M | $ 123.23M | $ 105.48M | $ 227.64M | $ 111.53M |
Investing Cash Flow | $ -282.39M | $ -1.27B | $ 600.55M | $ 641.10M | $ 1.20B |
Financing Cash Flow | $ 645.19M | $ 207.69M | $ -636.10M | $ 109.30M | $ -917.47M |