Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.35B | $ 1.61B | $ 1.32B | $ 1.18B | $ 1.30B |
Gross Profit | $ 1.04B | $ 407.40M | $ 324.20M | $ 332.10M | $ 336.80M |
Operating Income | $ 390.70M | $ 151.50M | $ 88.50M | $ 108.20M | $ 80.90M |
EBITDA | $ 578.20M | $ 212.50M | $ 173.70M | $ 192.40M | $ 131.10M |
Net Income | $ 47.30M | $ 83.00M | $ 59.10M | $ 82.30M | $ 46.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 201.10M | $ 663.60M | $ 122.20M | $ 125.10M | $ 119.00M |
Total Assets | $ 9.10B | $ 5.90B | $ 3.04B | $ 2.59B | $ 2.48B |
Total Debt | $ 3.90B | $ 2.30B | $ 600.80M | $ 221.60M | $ 761.00M |
Net Debt | $ 3.70B | $ 1.64B | $ 478.60M | $ 96.50M | $ 642.00M |
Total Liabilities | $ 6.16B | $ 3.22B | $ 1.42B | $ 995.20M | $ 1.25B |
Stockholders' Equity | $ 2.79B | $ 2.68B | $ 1.63B | $ 1.59B | $ 1.23B |
Cash Flow | |||||
Free Cash Flow | $ 31.60M | $ 6.60M | $ -74.00M | $ 134.80M | $ 97.70M |
Operating Cash Flow | $ 167.20M | $ 80.80M | $ -21.30M | $ 172.70M | $ 133.90M |
Investing Cash Flow | $ -3.99B | $ -101.60M | $ -361.20M | $ 185.00M | $ -642.70M |
Financing Cash Flow | $ 1.41B | $ 2.50B | $ 381.90M | $ -363.40M | $ 511.60M |