Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.80B | $ 1.43B | $ 749.38M | $ 1.22B | $ 957.32M |
Gross Profit | $ 776.11M | $ 481.00M | $ 30.61M | $ 536.70M | $ 278.51M |
Operating Income | $ 746.67M | $ 442.80M | $ 29.85M | $ 507.80M | $ 239.52M |
EBITDA | $ 1.06B | $ 725.83M | $ 217.24M | $ 628.35M | $ 357.25M |
Net Income | $ 656.41M | $ 475.54M | $ -11.15M | $ 412.88M | $ 139.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 315.75M | $ 490.81M | $ 115.51M | $ 177.36M | $ 175.35M |
Total Assets | $ 5.88B | $ 4.78B | $ 4.12B | $ 3.92B | $ 3.70B |
Total Debt | $ 3.46B | $ 2.37B | $ 2.37B | $ 2.20B | $ 2.07B |
Net Debt | $ 3.15B | $ 2.12B | $ 2.26B | $ 2.03B | $ 1.89B |
Total Liabilities | $ 3.61B | $ 2.51B | $ 2.46B | $ 2.31B | $ 2.19B |
Stockholders' Equity | $ 2.28B | $ 2.27B | $ 1.65B | $ 1.61B | $ 1.51B |
Cash Flow | |||||
Free Cash Flow | $ -775.24M | $ 52.93M | $ -399.47M | $ -120.26M | $ 84.22M |
Operating Cash Flow | $ 856.18M | $ 370.89M | $ 62.93M | $ 604.06M | $ 280.19M |
Investing Cash Flow | $ -1.24B | $ -239.47M | $ -363.06M | $ -715.97M | $ -190.57M |
Financing Cash Flow | $ 433.07M | $ 10.03M | $ 223.55M | $ 124.18M | $ 19.86M |