Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 647.51M | $ 624.81M | $ 569.54M | $ 598.57M | $ 661.74M |
Gross Profit | $ 269.18M | $ 462.20M | $ 428.34M | $ 467.02M | $ 553.26M |
Operating Income | $ 221.52M | $ 135.57M | $ 19.04M | $ 241.22M | $ 335.31M |
EBITDA | $ 311.81M | $ 323.35M | $ 166.21M | $ 417.96M | $ 516.86M |
Net Income | $ 13.76M | $ -77.61M | $ -113.26M | $ 138.42M | $ 69.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.28M | $ 49.31M | $ 112.00M | $ 59.08M | $ 39.10M |
Total Assets | $ 5.39B | $ 5.75B | $ 5.97B | $ 5.99B | $ 6.07B |
Total Debt | $ 2.45B | $ 2.70B | $ 2.39B | $ 2.37B | $ 2.40B |
Net Debt | $ 2.41B | $ 2.65B | $ 2.28B | $ 2.31B | $ 2.36B |
Total Liabilities | $ 2.58B | $ 2.69B | $ 2.59B | $ 2.58B | $ 2.58B |
Stockholders' Equity | $ 2.80B | $ 3.06B | $ 3.38B | $ 3.41B | $ 3.49B |
Cash Flow | |||||
Free Cash Flow | $ 300.57M | $ 315.73M | $ 322.78M | $ 249.26M | $ 372.48M |
Operating Cash Flow | $ 300.57M | $ 315.73M | $ 356.39M | $ 354.85M | $ 372.48M |
Investing Cash Flow | $ 103.13M | $ -216.25M | $ -336.20M | $ -136.45M | $ 262.84M |
Financing Cash Flow | $ -410.30M | $ -161.71M | $ 30.14M | $ -202.11M | $ -646.18M |