Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.60B | $ 1.50B | $ 1.49B | $ 1.43B | $ 1.42B |
Gross Profit | $ 673.78M | $ 882.11M | $ 887.24M | $ 891.67M | $ 909.40M |
Operating Income | $ 166.36M | $ 164.56M | $ 320.42M | $ 150.26M | $ 174.41M |
EBITDA | $ 435.88M | $ -1.52B | $ 241.28M | $ 257.60M | $ 454.24M |
Net Income | $ -20.25M | $ -1.86B | $ -110.33M | $ -126.71M | $ -110.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 202.32M | $ 260.22M | $ 313.44M | $ 387.62M | $ 234.62M |
Total Assets | $ 5.23B | $ 5.96B | $ 7.27B | $ 7.41B | $ 7.33B |
Total Debt | $ 2.53B | $ 2.68B | $ 2.80B | $ 3.31B | $ 3.23B |
Net Debt | $ 2.32B | $ 2.42B | $ 2.48B | $ 2.92B | $ 3.00B |
Total Liabilities | $ 4.34B | $ 5.10B | $ 4.56B | $ 5.48B | $ 5.26B |
Stockholders' Equity | $ 883.31M | $ 859.64M | $ 2.57B | $ 1.92B | $ 2.06B |
Cash Flow | |||||
Free Cash Flow | $ 131.85M | $ 774.03M | $ 76.72M | $ 322.19M | $ 128.94M |
Operating Cash Flow | $ 234.02M | $ 924.08M | $ 224.47M | $ 409.11M | $ 289.05M |
Investing Cash Flow | $ -135.24M | $ -575.59M | $ -411.27M | $ -51.22M | $ -160.56M |
Financing Cash Flow | $ -771.03M | $ -80.54M | $ 483.28M | $ -75.47M | $ 72.68M |