Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 961.52M | $ 1.08B | $ 1.12B | $ 937.76M | $ 982.90M |
Gross Profit | $ 306.04M | $ 875.62M | $ 942.31M | $ 619.09M | $ 833.29M |
Operating Income | $ 173.40M | $ 302.99M | $ 386.12M | $ -105.17M | $ 368.21M |
EBITDA | $ 651.93M | $ 158.32M | $ 814.99M | $ 192.41M | $ 786.31M |
Net Income | $ -91.70M | $ -572.91M | $ 102.08M | $ -529.63M | $ 9.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 71.55M | $ 334.05M | $ 185.33M | $ 126.75M | $ 21.82M |
Total Assets | $ 6.96B | $ 7.37B | $ 8.22B | $ 8.28B | $ 8.36B |
Total Debt | $ 4.57B | $ 4.78B | $ 4.93B | $ 4.61B | $ 5.43B |
Net Debt | $ 4.50B | $ 4.45B | $ 4.74B | $ 4.49B | $ 5.41B |
Total Liabilities | $ 5.26B | $ 5.58B | $ 5.88B | $ 5.69B | $ 6.38B |
Stockholders' Equity | $ 1.71B | $ 1.79B | $ 2.34B | $ 2.59B | $ 1.99B |
Cash Flow | |||||
Free Cash Flow | $ 62.87M | $ 282.63M | $ 320.10M | $ 306.56M | $ 217.90M |
Operating Cash Flow | $ 171.72M | $ 372.36M | $ 404.69M | $ 377.37M | $ 284.31M |
Investing Cash Flow | $ -249.79M | $ -104.45M | $ -228.38M | $ -210.84M | $ -66.41M |
Financing Cash Flow | $ -180.99M | $ -115.74M | $ -114.68M | $ -61.60M | $ -201.09M |