Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 868.26M | $ 1.92B | $ 1.01B | $ 408.69M | $ 462.26M |
Gross Profit | $ 203.16M | $ 1.25B | $ 548.70M | $ 87.44M | $ 280.46M |
Operating Income | $ 1.16B | $ 1.14B | $ 513.55M | $ 27.49M | $ 107.05M |
EBITDA | $ 1.36B | $ -476.50M | $ -332.69M | $ 23.27M | $ 266.17M |
Net Income | $ 758.02M | $ -620.60M | $ -325.21M | $ -23.47M | $ 99.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.75M | $ 7.33M | $ 12.56M | $ 1.38M | $ 1.66M |
Total Assets | $ 3.47B | $ 3.83B | $ 3.49B | $ 2.29B | $ 2.01B |
Total Debt | $ 1.31B | $ 1.47B | $ 1.04B | $ 736.12M | $ 624.31M |
Net Debt | $ 1.30B | $ 1.46B | $ 1.03B | $ 734.74M | $ 622.65M |
Total Liabilities | $ 2.88B | $ 3.97B | $ 2.83B | $ 1.40B | $ 1.07B |
Stockholders' Equity | $ 585.81M | $ -152.69M | $ 647.41M | $ 886.66M | $ 938.13M |
Cash Flow | |||||
Free Cash Flow | $ 335.88M | $ 301.69M | $ 270.01M | $ 216.86M | $ 246.84M |
Operating Cash Flow | $ 410.13M | $ 387.76M | $ 320.18M | $ 241.71M | $ 279.16M |
Investing Cash Flow | $ -239.37M | $ -386.46M | $ -625.87M | $ -256.86M | $ -466.89M |
Financing Cash Flow | $ -174.34M | $ -6.54M | $ 316.87M | $ 14.87M | $ 188.02M |