Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.24B | $ 1.10B | $ 747.20M | $ 476.20M | $ 293.30M |
Gross Profit | $ 1.06B | $ 909.60M | $ 610.50M | $ 368.70M | $ 224.70M |
Operating Income | $ 259.50M | $ 246.30M | $ 176.30M | $ 66.30M | $ 51.70M |
EBITDA | $ 514.60M | $ 330.00M | $ 214.20M | $ 85.20M | $ 66.60M |
Net Income | $ 107.30M | $ 63.20M | $ 116.80M | $ -36.40M | $ -78.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 529.30M | $ 545.70M | $ 326.70M | $ 300.40M | $ 41.40M |
Total Assets | $ 6.87B | $ 7.14B | $ 6.85B | $ 2.33B | $ 1.56B |
Total Debt | $ 1.33B | $ 1.31B | $ 1.30B | $ 784.50M | $ 1.25B |
Net Debt | $ 886.40M | $ 895.90M | $ 994.20M | $ 514.70M | $ 1.21B |
Total Liabilities | $ 4.75B | $ 4.86B | $ 4.86B | $ 1.39B | $ 1.78B |
Stockholders' Equity | $ 2.12B | $ 2.27B | $ 2.00B | $ 502.80M | $ -213.80M |
Cash Flow | |||||
Free Cash Flow | $ 408.40M | $ 388.10M | $ 275.80M | $ 152.80M | $ 30.80M |
Operating Cash Flow | $ 434.90M | $ 417.00M | $ 299.40M | $ 169.60M | $ 44.40M |
Investing Cash Flow | $ 24.40M | $ -281.10M | $ -695.80M | $ -113.30M | $ -736.70M |
Financing Cash Flow | $ -427.20M | $ -25.90M | $ 439.50M | $ 172.20M | $ 725.80M |