Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.76B | $ 3.81B | $ 3.07B | $ 1.90B | $ 1.13B |
Gross Profit | $ 1.14B | $ 898.66M | $ 743.27M | $ 409.17M | $ 377.10M |
Operating Income | $ 506.61M | $ 300.12M | $ 204.61M | $ -53.77M | $ 98.49M |
EBITDA | $ 719.36M | $ 616.36M | $ 441.89M | $ -496.66M | $ 218.43M |
Net Income | $ 314.24M | $ 154.97M | $ 113.30M | $ -742.35M | $ 52.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 288.56M | $ 250.19M | $ 251.68M | $ 201.42M | $ 35.29M |
Total Assets | $ 3.24B | $ 3.39B | $ 3.53B | $ 3.48B | $ 1.92B |
Total Debt | $ 665.75M | $ 627.95M | $ 724.51M | $ 932.61M | $ 559.82M |
Net Debt | $ 377.20M | $ 377.76M | $ 472.83M | $ 731.19M | $ 524.53M |
Total Liabilities | $ 1.58B | $ 1.71B | $ 1.78B | $ 1.86B | $ 886.61M |
Stockholders' Equity | $ 1.68B | $ 1.69B | $ 1.77B | $ 1.63B | $ 1.03B |
Cash Flow | |||||
Free Cash Flow | $ 397.95M | $ 310.55M | $ 243.75M | $ 264.88M | $ 116.12M |
Operating Cash Flow | $ 540.27M | $ 413.36M | $ 328.22M | $ 310.04M | $ 155.90M |
Investing Cash Flow | $ -127.78M | $ -87.99M | $ -37.41M | $ 22.13M | $ -49.88M |
Financing Cash Flow | $ -373.17M | $ -324.81M | $ -234.35M | $ -175.37M | $ -112.40M |