Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.87B | $ 1.86B | $ 1.50B | $ 1.27B | $ 2.32B |
Gross Profit | $ 632.29M | $ 635.65M | $ 484.84M | $ 567.35M | $ 905.22M |
Operating Income | $ 253.30M | $ 180.34M | $ -69.56M | $ 2.85M | $ 415.99M |
EBITDA | $ 664.80M | $ 581.45M | $ 286.05M | $ 501.76M | $ 844.44M |
Net Income | $ -32.78M | $ -135.24M | $ -543.66M | $ -301.47M | $ 259.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 180.12M | $ 38.37M | $ 944.04M | $ 73.33M | $ 27.63M |
Total Assets | $ 7.36B | $ 7.49B | $ 9.15B | $ 8.69B | $ 9.03B |
Total Debt | $ 5.52B | $ 5.66B | $ 7.14B | $ 6.21B | $ 6.06B |
Net Debt | $ 5.34B | $ 5.62B | $ 6.20B | $ 6.14B | $ 6.03B |
Total Liabilities | $ 6.13B | $ 6.10B | $ 7.60B | $ 6.58B | $ 6.53B |
Stockholders' Equity | $ 1.23B | $ 1.39B | $ 1.56B | $ 2.10B | $ 2.51B |
Cash Flow | |||||
Free Cash Flow | $ 485.55M | $ 293.55M | $ 151.23M | $ -152.43M | $ 617.72M |
Operating Cash Flow | $ 485.55M | $ 243.13M | $ 49.90M | $ 37.60M | $ 617.72M |
Investing Cash Flow | $ -29.58M | $ 397.25M | $ -101.31M | $ -51.81M | $ -2.13B |
Financing Cash Flow | $ -303.56M | $ -1.54B | $ 907.37M | $ 24.40M | $ 1.52B |