Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.40B | $ 1.38B | $ 706.90M | $ 607.36M | $ 1.56B |
Gross Profit | $ 483.42M | $ 415.60M | $ 84.60M | $ -46.23M | $ 420.21M |
Operating Income | $ 540.64M | $ 240.07M | $ -78.69M | $ -71.89M | $ 312.97M |
EBITDA | $ 445.09M | $ 494.23M | $ 199.27M | $ -67.82M | $ 300.47M |
Net Income | $ 239.51M | $ 168.17M | $ -159.78M | $ -361.89M | $ -5.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 457.87M | $ 451.96M | $ 451.08M | $ 354.93M | $ 279.45M |
Total Assets | $ 3.54B | $ 3.84B | $ 3.62B | $ 3.41B | $ 3.88B |
Total Debt | $ 1.35B | $ 1.47B | $ 1.45B | $ 1.36B | $ 1.22B |
Net Debt | $ 977.37M | $ 1.09B | $ 1.08B | $ 1.08B | $ 1.02B |
Total Liabilities | $ 2.74B | $ 2.97B | $ 2.85B | $ 2.60B | $ 2.68B |
Stockholders' Equity | $ 724.98M | $ 716.10M | $ 469.73M | $ 489.41M | $ 763.89M |
Cash Flow | |||||
Free Cash Flow | $ 345.53M | $ 292.81M | $ 99.44M | $ -8.69M | $ -37.79M |
Operating Cash Flow | $ 356.42M | $ 302.63M | $ 107.96M | $ 838.00K | $ -19.71M |
Investing Cash Flow | $ -66.40M | $ -5.31M | $ 7.13M | $ 1.62M | $ -12.15M |
Financing Cash Flow | $ -201.63M | $ -234.29M | $ -3.67M | $ 90.54M | $ 24.57M |