Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.23B | $ 6.97B | $ 6.91B | $ 5.45B | $ 4.89B |
Gross Profit | $ 1.88B | $ 2.18B | $ 2.39B | $ 1.65B | $ 1.23B |
Operating Income | $ 267.07M | $ 568.53M | $ 799.54M | $ 476.19M | $ 35.90M |
EBITDA | $ 336.39M | $ 707.84M | $ 908.42M | $ 563.75M | $ 191.95M |
Net Income | $ 31.04M | $ 351.03M | $ 642.08M | $ 344.21M | $ -120.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 39.65M | $ 130.13M | $ 267.33M | $ 166.07M | $ 147.52M |
Total Assets | $ 4.85B | $ 4.80B | $ 4.37B | $ 3.26B | $ 3.38B |
Total Debt | $ 3.86B | $ 3.78B | $ 3.34B | $ 2.58B | $ 2.96B |
Net Debt | $ 3.82B | $ 3.65B | $ 3.08B | $ 2.41B | $ 2.81B |
Total Liabilities | $ 4.63B | $ 4.55B | $ 4.14B | $ 3.27B | $ 3.54B |
Stockholders' Equity | $ 124.58M | $ 147.83M | $ 158.06M | $ 26.77M | $ -32.60M |
Cash Flow | |||||
Free Cash Flow | $ 110.31M | $ -21.69M | $ -99.50M | $ 662.57M | $ 163.58M |
Operating Cash Flow | $ 310.81M | $ 189.78M | $ 154.00M | $ 747.67M | $ 251.93M |
Investing Cash Flow | $ -369.41M | $ -422.54M | $ -355.77M | $ -125.94M | $ -104.54M |
Financing Cash Flow | $ -31.89M | $ 95.55M | $ 303.03M | $ -603.18M | $ -138.43M |