Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.78B | $ 2.55B | $ 2.36B | $ 1.91B | $ 1.87B |
Gross Profit | $ 1.76B | $ 2.55B | $ 2.36B | $ 1.91B | $ 1.87B |
Operating Income | $ 1.53B | $ 309.37M | $ 84.45M | $ -56.63M | $ -31.89M |
EBITDA | $ 673.55M | $ -20.17M | $ 117.15M | $ -17.07M | $ 3.61M |
Net Income | $ 532.06M | $ 169.60M | $ 196.48M | $ -15.13M | $ 103.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 486.64M | $ 368.14M | $ 359.98M | $ 359.97M | $ 273.07M |
Total Assets | $ 22.38B | $ 10.77B | $ 10.38B | $ 9.27B | $ 8.73B |
Total Debt | $ 985.81M | $ 1.10B | $ 1.17B | $ 860.77M | $ 560.08M |
Net Debt | $ 499.16M | $ 727.74M | $ 806.79M | $ 500.80M | $ 287.01M |
Total Liabilities | $ 21.06B | $ 9.26B | $ 8.71B | $ 7.61B | $ 6.98B |
Stockholders' Equity | $ 970.93M | $ 1.08B | $ 1.13B | $ 1.11B | $ 1.16B |
Cash Flow | |||||
Free Cash Flow | $ -67.04M | $ -176.30M | $ 109.93M | $ -117.94M | $ 29.24M |
Operating Cash Flow | $ -39.61M | $ -154.50M | $ 124.88M | $ -99.11M | $ 41.48M |
Investing Cash Flow | $ 6.52M | $ -26.62M | $ 36.16M | $ -24.40M | $ -44.37M |
Financing Cash Flow | $ 239.53M | $ -65.27M | $ 140.47M | $ -98.85M | $ 443.86M |