Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.67B | $ 2.91B | $ 2.71B | $ 1.99B | $ 1.78B |
Gross Profit | $ 770.57M | $ 695.96M | $ 629.67M | $ 551.50M | $ 478.26M |
Operating Income | $ -108.31M | $ 127.59M | $ 128.49M | $ 168.45M | $ 187.09M |
EBITDA | $ 165.76M | $ 467.14M | $ 448.33M | $ 325.15M | $ 300.91M |
Net Income | $ -336.21M | $ -19.47M | $ -30.31M | $ 24.54M | $ 48.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 60.39M | $ 53.06M | $ 82.96M | $ 621.05M | $ 234.30M |
Total Assets | $ 7.87B | $ 8.10B | $ 8.22B | $ 7.83B | $ 4.17B |
Total Debt | $ 3.49B | $ 3.58B | $ 3.42B | $ 3.23B | $ 1.93B |
Net Debt | $ 3.43B | $ 3.53B | $ 3.34B | $ 2.61B | $ 1.70B |
Total Liabilities | $ 4.23B | $ 4.32B | $ 4.19B | $ 4.04B | $ 2.34B |
Stockholders' Equity | $ 3.62B | $ 3.77B | $ 4.02B | $ 3.79B | $ 1.83B |
Cash Flow | |||||
Free Cash Flow | $ 35.92M | $ -22.95M | $ -218.77M | $ -108.67M | $ -66.24M |
Operating Cash Flow | $ 366.15M | $ 300.00M | $ 273.06M | $ 293.68M | $ 236.19M |
Investing Cash Flow | $ -357.07M | $ -348.49M | $ -1.24B | $ -2.25B | $ -1.60B |
Financing Cash Flow | $ -285.00K | $ 23.32M | $ 431.49M | $ 2.33B | $ 1.40B |