Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.34B | $ 1.24B | $ 933.87M | $ 601.88M | $ 1.27B |
Gross Profit | $ 483.77M | $ 455.03M | $ 319.71M | $ 121.36M | $ 464.68M |
Operating Income | $ 247.48M | $ 206.48M | $ 87.04M | $ -107.80M | $ 233.79M |
EBITDA | $ 430.72M | $ 412.56M | $ 278.67M | $ 97.75M | $ 427.03M |
Net Income | $ 177.49M | $ 144.81M | $ 18.83M | $ -173.21M | $ 171.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.29M | $ 4.08M | $ 3.28M | $ 5.56M | $ -216.63M |
Total Assets | $ 4.94B | $ 4.77B | $ 4.79B | $ 4.83B | $ 4.94B |
Total Debt | $ 1.48B | $ 1.48B | $ 1.55B | $ 1.70B | $ 1.54B |
Net Debt | $ 1.47B | $ 1.47B | $ 1.55B | $ 1.70B | $ 1.75B |
Total Liabilities | $ 1.61B | $ 1.59B | $ 1.64B | $ 1.80B | $ 1.65B |
Stockholders' Equity | $ 3.32B | $ 3.18B | $ 3.15B | $ 3.03B | $ 3.29B |
Cash Flow | |||||
Free Cash Flow | $ 326.98M | $ 309.07M | $ 199.25M | $ -21.83M | $ 306.78M |
Operating Cash Flow | $ 399.04M | $ 368.45M | $ 217.56M | $ 26.73M | $ 381.67M |
Investing Cash Flow | $ -364.63M | $ -135.91M | $ -150.68M | $ -82.26M | $ -14.32M |
Financing Cash Flow | $ -34.31M | $ -228.97M | $ -61.30M | $ 55.24M | $ -366.32M |