Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.98B | $ 3.11B | $ 1.96B | $ 1.46B | $ 1.43B |
Gross Profit | $ 703.82M | $ 844.65M | $ 629.32M | $ 461.36M | $ 479.34M |
Operating Income | $ 40.20M | $ 166.12M | $ 207.14M | $ 142.56M | $ 189.95M |
EBITDA | $ 142.49M | $ 237.63M | $ 237.44M | $ 206.06M | $ 211.32M |
Net Income | $ 34.33M | $ 93.78M | $ 169.17M | $ 140.32M | $ 146.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 860.04M | $ 1.02B | $ 697.82M | $ 1.03B | $ 320.76M |
Total Assets | $ 4.59B | $ 4.27B | $ 2.90B | $ 2.44B | $ 1.49B |
Total Debt | $ 735.30M | $ 732.27M | $ 713.68M | $ 662.61M | $ 57.88M |
Net Debt | $ 396.83M | $ -50.84M | $ 183.59M | $ -164.54M | $ -166.03M |
Total Liabilities | $ 2.18B | $ 2.09B | $ 1.59B | $ 1.35B | $ 682.95M |
Stockholders' Equity | $ 2.41B | $ 2.18B | $ 1.31B | $ 1.09B | $ 811.67M |
Cash Flow | |||||
Free Cash Flow | $ -361.24M | $ -138.06M | $ 64.88M | $ 95.86M | $ 186.44M |
Operating Cash Flow | $ -180.11M | $ 31.28M | $ 214.13M | $ 222.66M | $ 259.00M |
Investing Cash Flow | $ -268.89M | $ -417.04M | $ -484.21M | $ -236.64M | $ -152.85M |
Financing Cash Flow | $ -11.96M | $ 654.61M | $ -15.18M | $ 640.48M | $ -73.02M |