Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.34B | $ 1.56B | $ 540.79M | $ 915.89M | $ 704.33M |
Gross Profit | $ 809.89M | $ 939.62M | $ -37.76M | $ 328.37M | $ 192.27M |
Operating Income | $ 705.15M | $ 797.71M | $ -84.83M | $ 245.33M | $ 129.97M |
EBITDA | $ 916.11M | $ 1.00B | $ 146.32M | $ 490.86M | $ 343.25M |
Net Income | $ 546.90M | $ 637.25M | $ -380.60M | $ -62.35M | $ -234.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 355.55M | $ 376.87M | $ 230.41M | $ 187.51M | $ 202.30M |
Total Assets | $ 4.23B | $ 4.56B | $ 5.01B | $ 5.16B | $ 5.16B |
Total Debt | $ 1.59B | $ 1.93B | $ 3.12B | $ 3.05B | $ 3.12B |
Net Debt | $ 1.23B | $ 1.56B | $ 2.89B | $ 2.86B | $ 2.92B |
Total Liabilities | $ 1.67B | $ 2.05B | $ 3.18B | $ 3.09B | $ 3.19B |
Stockholders' Equity | $ 2.55B | $ 2.51B | $ 1.84B | $ 2.07B | $ 1.98B |
Cash Flow | |||||
Free Cash Flow | $ 842.40M | $ 734.85M | $ 26.20M | $ 244.90M | $ 2.54M |
Operating Cash Flow | $ 865.49M | $ 769.33M | $ 73.30M | $ 419.38M | $ 209.51M |
Investing Cash Flow | $ 43.61M | $ 571.96M | $ -52.28M | $ -174.48M | $ -206.97M |
Financing Cash Flow | $ -930.42M | $ -1.19B | $ 21.88M | $ -259.70M | $ -393.89M |