Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.05B | $ 2.33B | $ 1.50B | $ 801.25M | $ 1.14B |
Gross Profit | $ 663.02M | $ 2.00B | $ 809.35M | $ 50.95M | $ 184.25M |
Operating Income | $ 974.85M | $ 1.55B | $ 755.71M | $ -77.89M | $ -80.74M |
EBITDA | $ 1.33B | $ 822.24M | $ 401.29M | $ -1.26B | $ -1.32B |
Net Income | $ 1.47B | $ 494.70M | $ 138.16M | $ -1.63B | $ -2.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.93M | $ 7.26M | $ 3.26M | $ 89.86M | $ 6.06M |
Total Assets | $ 3.27B | $ 2.53B | $ 2.17B | $ 2.54B | $ 3.88B |
Total Debt | $ 681.68M | $ 720.87M | $ 713.27M | $ 253.74M | $ 2.04B |
Net Debt | $ 679.75M | $ 713.61M | $ 710.01M | $ 163.88M | $ 2.03B |
Total Liabilities | $ 1.06B | $ 1.65B | $ 1.56B | $ 2.84B | $ 2.57B |
Stockholders' Equity | $ 2.21B | $ 881.13M | $ 607.37M | $ -300.50M | $ 1.31B |
Cash Flow | |||||
Free Cash Flow | $ 185.82M | $ 278.30M | $ 155.70M | $ -271.98M | $ -1.08M |
Operating Cash Flow | $ 723.18M | $ 739.08M | $ 465.14M | $ 95.30M | $ 723.99M |
Investing Cash Flow | $ -537.23M | $ -458.30M | $ -297.94M | $ -314.59M | $ -674.77M |
Financing Cash Flow | $ -191.28M | $ -276.78M | $ -253.81M | $ 303.08M | $ -95.46M |