Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.26B | $ 1.21B | $ 662.04M | $ 410.18M | $ 378.74M |
Gross Profit | $ 459.70M | $ 411.63M | $ 184.87M | $ 121.36M | $ 105.81M |
Operating Income | $ 159.25M | $ 93.78M | $ 121.09M | $ -4.63M | $ -8.33M |
EBITDA | $ 644.98M | $ 662.93M | $ 364.27M | $ 99.12M | $ 34.94M |
Net Income | $ 289.44M | $ 250.72M | $ 1.48M | $ -1.15B | $ -144.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.51M | $ 6.39M | $ 18.73M | $ 19.59M | $ 50.31M |
Total Assets | $ 6.50B | $ 5.92B | $ 3.55B | $ 3.54B | $ 4.32B |
Total Debt | $ 3.60B | $ 3.40B | $ 2.37B | $ 2.39B | $ 2.21B |
Net Debt | $ 3.60B | $ 3.39B | $ 2.35B | $ 2.37B | $ 2.16B |
Total Liabilities | $ 3.87B | $ 3.65B | $ 2.55B | $ 2.50B | $ 2.40B |
Stockholders' Equity | $ -530.82M | $ -839.77M | $ 10.00K | $ 937.04M | $ 903.52M |
Cash Flow | |||||
Free Cash Flow | $ 254.93M | $ 391.43M | $ 152.86M | $ -96.96M | $ -312.31M |
Operating Cash Flow | $ 584.48M | $ 613.01M | $ 235.57M | $ 102.10M | $ 44.66M |
Investing Cash Flow | $ -686.32M | $ -286.13M | $ -99.62M | $ -505.59M | $ -713.24M |
Financing Cash Flow | $ 99.96M | $ -339.21M | $ -136.81M | $ 372.77M | $ 627.57M |