Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.07B | $ 864.66M | $ 272.55M | $ 421.65M | $ 366.18M |
Gross Profit | $ 627.54M | $ 470.52M | $ -37.80M | $ 169.18M | $ 83.55M |
Operating Income | $ 615.43M | $ 443.37M | $ -55.15M | $ 131.50M | $ 66.38M |
EBITDA | $ 744.37M | $ 558.19M | $ -17.52M | $ 100.87M | $ 138.67M |
Net Income | $ 556.45M | $ 387.89M | $ -134.66M | $ -5.53M | $ -830.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 186.76M | $ 323.74M | $ 97.88M | $ 199.39M | $ 89.67M |
Total Assets | $ 2.52B | $ 2.62B | $ 2.35B | $ 1.59B | $ 1.75B |
Total Debt | $ 744.53M | $ 1.07B | $ 1.13B | $ 554.93M | $ 692.01M |
Net Debt | $ 617.77M | $ 830.89M | $ 1.03B | $ 355.55M | $ 602.34M |
Total Liabilities | $ 805.06M | $ 1.13B | $ 1.18B | $ 614.50M | $ 731.21M |
Stockholders' Equity | $ 1.72B | $ 1.49B | $ 1.13B | $ 972.04M | $ 1.02B |
Cash Flow | |||||
Free Cash Flow | $ 481.77M | $ 171.12M | $ -155.21M | $ 165.58M | $ 50.30M |
Operating Cash Flow | $ 688.40M | $ 287.80M | $ -76.19M | $ 216.14M | $ 87.49M |
Investing Cash Flow | $ -124.27M | $ 42.80M | $ 133.29M | $ 32.37M | $ 107.87M |
Financing Cash Flow | $ -681.12M | $ -185.79M | $ -173.84M | $ -183.07M | $ -162.76M |