Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.27B | $ 3.54B | $ 3.67B | $ 3.55B | $ 3.21B |
Gross Profit | $ 1.02B | $ 1.08B | $ 1.12B | $ 1.15B | $ 1.28B |
Operating Income | $ -385.63M | $ -15.24M | $ -54.38M | $ -20.92M | $ 48.52M |
EBITDA | $ -135.92M | $ 148.57M | $ 108.47M | $ 83.01M | $ 207.66M |
Net Income | $ -385.63M | $ 36.94M | $ 3.51M | $ -191.66M | $ 40.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 623.22M | $ 681.15M | $ 746.92M | $ 940.42M | $ 1.04B |
Total Assets | $ 4.27B | $ 4.74B | $ 4.96B | $ 5.22B | $ 5.47B |
Total Debt | $ 2.48B | $ 2.52B | $ 2.56B | $ 2.78B | $ 2.95B |
Net Debt | $ 1.88B | $ 1.85B | $ 1.82B | $ 1.86B | $ 2.03B |
Total Liabilities | $ 4.64B | $ 4.68B | $ 4.84B | $ 5.15B | $ 5.18B |
Stockholders' Equity | $ -368.58M | $ 60.65M | $ 112.63M | $ 66.39M | $ 286.10M |
Cash Flow | |||||
Free Cash Flow | $ -23.41M | $ 51.14M | $ 117.47M | $ 196.99M | $ 114.95M |
Operating Cash Flow | $ 79.47M | $ 175.98M | $ 301.51M | $ 301.97M | $ 252.21M |
Investing Cash Flow | $ -122.83M | $ -24.27M | $ -155.25M | $ -75.69M | $ 489.57M |
Financing Cash Flow | $ -31.27M | $ -198.08M | $ -330.37M | $ -235.37M | $ -686.64M |