Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.22B | $ 1.32B | $ 1.30B | $ 1.02B | $ 844.10M |
Gross Profit | $ 766.60M | $ 852.60M | $ 822.10M | $ 620.40M | $ 436.10M |
Operating Income | $ -428.00M | $ 820.70M | $ 860.70M | $ 592.50M | $ 410.20M |
EBITDA | $ -91.00M | $ 1.11B | $ 1.16B | $ 833.50M | $ 673.40M |
Net Income | $ -466.40M | $ 700.60M | $ 733.70M | $ 326.20M | $ 344.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.42B | $ 1.20B | $ 539.30M | $ 534.20M | $ 132.10M |
Total Assets | $ 5.99B | $ 6.63B | $ 6.21B | $ 5.59B | $ 5.28B |
Total Debt | $ 0.00 | $ 6.00M | $ 6.09M | $ 4.40M | $ 82.60M |
Net Debt | $ -1.42B | $ -1.19B | $ -533.21M | $ -529.80M | $ -49.50M |
Total Liabilities | $ 225.00M | $ 209.20M | $ 184.70M | $ 149.10M | $ 218.40M |
Stockholders' Equity | $ 5.77B | $ 6.42B | $ 6.03B | $ 5.44B | $ 5.06B |
Cash Flow | |||||
Free Cash Flow | $ 469.60M | $ 858.00M | $ 194.90M | $ 491.30M | $ 172.50M |
Operating Cash Flow | $ 991.20M | $ 999.50M | $ 955.40M | $ 803.90M | $ 617.70M |
Investing Cash Flow | $ -541.10M | $ -145.50M | $ -765.00M | $ -309.00M | $ -436.10M |
Financing Cash Flow | $ -230.10M | $ -189.00M | $ -180.20M | $ -91.80M | $ -119.80M |