Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.35B | $ 1.37B | $ 1.97B | $ 1.18B | $ 798.56M |
Gross Profit | $ 1.21B | $ 307.79M | $ 587.17M | $ 220.24M | $ 712.71M |
Operating Income | $ 312.55M | $ 168.98M | $ 389.66M | $ 59.70M | $ 136.29M |
EBITDA | $ 0.00 | $ 326.48M | $ 330.37M | $ 0.00 | $ 94.40M |
Net Income | $ 85.49M | $ 110.67M | $ 278.51M | $ 40.50M | $ 111.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 383.10M | $ 365.62M | $ 970.97M | $ 507.94M | $ 250.02M |
Total Assets | $ 2.14B | $ 2.18B | $ 2.57B | $ 2.00B | $ 1.63B |
Total Debt | $ 164.16M | $ 234.77M | $ 214.63M | $ 294.48M | $ 282.15M |
Net Debt | $ -218.93M | $ -130.85M | $ -756.34M | $ -213.46M | $ 32.13M |
Total Liabilities | $ 841.51M | $ 927.53M | $ 1.34B | $ 1.07B | $ 822.19M |
Stockholders' Equity | $ 1.09B | $ 1.05B | $ 1.06B | $ 829.42M | $ 731.28M |
Cash Flow | |||||
Free Cash Flow | $ 265.58M | $ -255.51M | $ 686.51M | $ 762.18M | $ 61.28M |
Operating Cash Flow | $ 275.63M | $ -224.91M | $ 707.09M | $ 779.76M | $ 67.80M |
Investing Cash Flow | $ -10.05M | $ -127.10M | $ -20.58M | $ -435.00M | $ 26.69M |
Financing Cash Flow | $ -249.59M | $ -250.06M | $ -223.12M | $ -87.56M | $ 104.66M |