Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.26B | $ 3.07B | $ 3.31B | $ 2.29B | $ 1.94B |
Gross Profit | $ 1.97B | $ 2.42B | $ 2.68B | $ 1.91B | $ -343.41B |
Operating Income | $ 0.00 | $ 231.57M | $ 417.20M | $ 203.74M | $ 67.85M |
EBITDA | $ 143.04M | $ 308.23M | $ 475.39M | $ 240.34M | $ 143.83M |
Net Income | $ 30.44M | $ 162.31M | $ 323.22M | $ 154.91M | $ 78.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 272.39M | $ 272.69M | $ 503.57M | $ 453.36M | $ 354.14M |
Total Assets | $ 2.70B | $ 2.74B | $ 2.81B | $ 1.98B | $ 1.59B |
Total Debt | $ 580.94M | $ 595.01M | $ 632.91M | $ 220.86M | $ 224.47M |
Net Debt | $ 347.58M | $ 346.64M | $ 146.99M | $ -211.82M | $ -106.13M |
Total Liabilities | $ 1.32B | $ 1.37B | $ 681.69M | $ 966.17M | $ 839.03M |
Stockholders' Equity | $ 1.37B | $ 1.36B | $ 1.28B | $ 1.01B | $ 747.31M |
Cash Flow | |||||
Free Cash Flow | $ 45.25M | $ 143.91M | $ 350.49M | $ 260.81M | $ 149.28M |
Operating Cash Flow | $ 83.04M | $ 191.86M | $ 390.29M | $ 275.81M | $ 166.36M |
Investing Cash Flow | $ -29.97M | $ -300.67M | $ -645.28M | $ -231.37M | $ 7.04M |
Financing Cash Flow | $ -69.10M | $ -123.22M | $ 310.37M | $ 54.30M | $ -37.76M |