Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.83B | $ 7.72B | $ 6.70B | $ 5.58B | $ 4.53B |
Gross Profit | $ 1.43B | $ 1.35B | $ 1.25B | $ 1.05B | $ 833.91M |
Operating Income | $ 147.18M | $ 296.03M | $ 234.18M | $ 273.81M | $ 137.55M |
EBITDA | $ 349.52M | $ 500.00M | $ 433.34M | $ 346.69M | $ 292.41M |
Net Income | $ -154.60M | $ -53.91M | $ 49.80M | $ 20.81M | $ -72.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.07M | $ 13.63M | $ 46.73M | $ 262.00M | $ 18.30M |
Total Assets | $ 5.53B | $ 5.64B | $ 5.51B | $ 4.73B | $ 4.01B |
Total Debt | $ 3.67B | $ 3.68B | $ 3.77B | $ 2.97B | $ 2.44B |
Net Debt | $ 3.66B | $ 3.67B | $ 3.72B | $ 2.71B | $ 2.43B |
Total Liabilities | $ 4.92B | $ 4.85B | $ 4.71B | $ 4.00B | $ 3.30B |
Stockholders' Equity | $ 584.74M | $ 754.78M | $ 774.82M | $ 704.98M | $ 656.87M |
Cash Flow | |||||
Free Cash Flow | $ 137.26M | $ -74.77M | $ 210.90M | $ 170.73M | $ 59.69M |
Operating Cash Flow | $ 210.78M | $ -4.65M | $ 270.17M | $ 222.64M | $ 110.91M |
Investing Cash Flow | $ -134.43M | $ 45.36M | $ -1.19B | $ -451.85M | $ -1.53B |
Financing Cash Flow | $ -76.91M | $ -73.81M | $ 705.22M | $ 472.92M | $ 1.41B |