Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 440.20M | $ 762.60M | $ 750.10M | $ 622.30M | $ 463.19M |
Gross Profit | $ 440.20M | $ 762.60M | $ 750.10M | $ 622.30M | $ 463.19M |
Operating Income | $ 34.04M | $ 455.82M | $ 460.82M | $ 72.60M | $ 217.75M |
EBITDA | $ 60.19M | $ 413.09M | $ 492.74M | $ 0.00 | $ 244.81M |
Net Income | $ 30.85M | $ 283.74M | $ 339.89M | $ 60.35M | $ 159.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 936.47M | $ 3.70B | $ 4.58B | $ 4.81B | $ 1.70B |
Total Assets | $ 19.03B | $ 21.69B | $ 21.09B | $ 19.74B | $ 11.78B |
Total Debt | $ 931.84M | $ 1.33B | $ 888.57M | $ 532.51M | $ 732.17M |
Net Debt | $ -5.63M | $ 228.22M | $ 581.65M | $ -351.10M | $ 402.61M |
Total Liabilities | $ 16.14B | $ 18.89B | $ 888.57M | $ 532.51M | $ 733.54M |
Stockholders' Equity | $ 2.88B | $ 2.80B | $ 2.89B | $ 2.75B | $ 2.01B |
Cash Flow | |||||
Free Cash Flow | $ 244.37M | $ 403.56M | $ 310.93M | $ 200.89M | $ 163.86M |
Operating Cash Flow | $ 250.98M | $ 411.03M | $ 320.21M | $ 212.30M | $ 182.69M |
Investing Cash Flow | $ 2.47B | $ -160.09M | $ -2.01B | $ 570.48M | $ -98.25M |
Financing Cash Flow | $ -2.89B | $ 545.61M | $ 1.11B | $ -228.87M | $ 39.01M |