Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.22B | $ 1.82B | $ 1.32B | $ 948.38M | $ 1.90B |
Gross Profit | $ 708.96M | $ 754.35M | $ 473.95M | $ 288.33M | $ 859.24M |
Operating Income | $ 233.18M | $ 110.62M | $ -495.19M | $ -359.15M | $ 168.28M |
EBITDA | $ 469.98M | $ 339.50M | $ -260.07M | $ -111.64M | $ 397.09M |
Net Income | $ 76.06M | $ -1.79M | $ -579.37M | $ -360.19M | $ 30.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.97M | $ 25.51M | $ 31.64M | $ 33.20M | $ 47.95M |
Total Assets | $ 7.03B | $ 6.63B | $ 6.26B | $ 6.02B | $ 6.18B |
Total Debt | $ 4.26B | $ 4.04B | $ 3.76B | $ 4.06B | $ 3.78B |
Net Debt | $ 4.23B | $ 4.01B | $ 3.72B | $ 4.03B | $ 3.73B |
Total Liabilities | $ 4.78B | $ 4.50B | $ 4.17B | $ 4.54B | $ 4.43B |
Stockholders' Equity | $ 2.25B | $ 2.12B | $ 2.09B | $ 1.48B | $ 1.75B |
Cash Flow | |||||
Free Cash Flow | $ -230.90M | $ -390.21M | $ -348.94M | $ -361.60M | $ -265.30M |
Operating Cash Flow | $ 463.00M | $ 200.97M | $ -20.03M | $ -95.98M | $ 358.72M |
Investing Cash Flow | $ -574.16M | $ -243.54M | $ -269.92M | $ -6.12M | $ -477.81M |
Financing Cash Flow | $ 115.55M | $ 36.80M | $ 288.40M | $ 87.39M | $ 133.32M |