Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.51B | $ 1.11B | $ 793.64M | $ 460.32M | $ 478.11M |
Gross Profit | $ 436.42M | $ 600.66M | $ 441.87M | $ 211.62M | $ 229.03M |
Operating Income | $ 468.01M | $ 380.18M | $ 277.96M | $ 194.07M | $ 100.13M |
EBITDA | $ 730.09M | $ 853.31M | $ 649.28M | $ 177.82M | $ 300.93M |
Net Income | $ 385.75M | $ 554.96M | $ 435.12M | $ -71.75M | $ 99.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 790.40M | $ 838.06M | $ 276.00M | $ 143.92M | $ 148.93M |
Total Assets | $ 5.29B | $ 4.90B | $ 4.41B | $ 3.01B | $ 3.01B |
Total Debt | $ 2.65B | $ 2.58B | $ 2.56B | $ 1.59B | $ 1.55B |
Net Debt | $ 1.90B | $ 1.87B | $ 2.28B | $ 1.44B | $ 1.40B |
Total Liabilities | $ 2.85B | $ 2.74B | $ 2.68B | $ 1.66B | $ 1.60B |
Stockholders' Equity | $ 2.38B | $ 2.16B | $ 1.73B | $ 1.35B | $ 1.41B |
Cash Flow | |||||
Free Cash Flow | $ 49.04M | $ 519.70M | $ -525.60M | $ 172.37M | $ 188.42M |
Operating Cash Flow | $ 331.37M | $ 581.59M | $ 466.49M | $ 274.28M | $ 250.39M |
Investing Cash Flow | $ 79.09M | $ 42.49M | $ -787.46M | $ -36.40M | $ -8.87M |
Financing Cash Flow | $ -396.81M | $ -166.05M | $ 482.59M | $ -241.86M | $ -212.11M |