Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.14B | $ 1.46B | $ 1.24B | $ 1.03B | $ 2.43B |
Gross Profit | $ 1.17B | $ 686.52M | $ 544.52M | $ 362.24M | $ 1.32B |
Operating Income | $ 214.71M | $ -114.81M | $ -344.97M | $ -462.69M | $ 241.12M |
EBITDA | $ 882.06M | $ 110.40M | $ -85.76M | $ -196.49M | $ 524.92M |
Net Income | $ 184.14M | $ -158.52M | $ -290.57M | $ -460.16M | $ 152.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.01B | $ 824.99M | $ 802.12M | $ 1.01B | $ 1.03B |
Total Assets | $ 12.86B | $ 12.63B | $ 13.47B | $ 14.01B | $ 13.72B |
Total Debt | $ 6.26B | $ 6.18B | $ 6.21B | $ 6.39B | $ 5.88B |
Net Debt | $ 5.39B | $ 5.42B | $ 5.46B | $ 5.46B | $ 4.97B |
Total Liabilities | $ 7.39B | $ 7.21B | $ 7.42B | $ 7.69B | $ 7.22B |
Stockholders' Equity | $ 5.22B | $ 5.25B | $ 5.86B | $ 6.06B | $ 6.19B |
Cash Flow | |||||
Free Cash Flow | $ 83.64M | $ -163.46M | $ -215.69M | $ -473.25M | $ -853.00K |
Operating Cash Flow | $ 238.83M | $ -91.04M | $ -144.43M | $ -362.55M | $ 230.42M |
Investing Cash Flow | $ -157.52M | $ 88.17M | $ 79.76M | $ -23.36M | $ -221.26M |
Financing Cash Flow | $ 33.54M | $ 64.04M | $ -108.25M | $ 366.22M | $ -72.55M |