Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.07B | $ 936.77M | $ 587.02M | $ 406.62M | $ 688.80M |
Gross Profit | $ 557.59M | $ 474.03M | $ 315.87M | $ 186.61M | $ 358.09M |
Operating Income | $ 272.86M | $ 230.08M | $ 143.40M | $ 59.76M | $ 233.08M |
EBITDA | $ 443.53M | $ 359.11M | $ 223.66M | $ 121.49M | $ 278.61M |
Net Income | $ 138.31M | $ 99.40M | $ 42.77M | $ -15.20M | $ 117.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 350.74M | $ 409.84M | $ 545.91M | $ 439.48M | $ 436.26M |
Total Assets | $ 2.97B | $ 2.85B | $ 2.02B | $ 1.85B | $ 1.72B |
Total Debt | $ 2.40B | $ 2.34B | $ 1.96B | $ 1.94B | $ 1.86B |
Net Debt | $ 2.09B | $ 1.93B | $ 1.41B | $ 1.50B | $ 1.42B |
Total Liabilities | $ 3.09B | $ 3.07B | $ 2.66B | $ 2.56B | $ 2.42B |
Stockholders' Equity | $ -115.65M | $ -199.01M | $ -645.36M | $ -705.87M | $ -706.46M |
Cash Flow | |||||
Free Cash Flow | $ 194.27M | $ 140.15M | $ 133.33M | $ -21.42M | $ 93.51M |
Operating Cash Flow | $ 330.25M | $ 240.21M | $ 189.29M | $ 31.14M | $ 204.31M |
Investing Cash Flow | $ -339.99M | $ -506.57M | $ -90.92M | $ -52.28M | $ -110.69M |
Financing Cash Flow | $ -141.42M | $ 135.72M | $ -10.25M | $ 57.85M | $ 64.35M |