Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.65B | $ 1.40B | $ 1.20B | $ 810.30M | $ 772.73M |
Gross Profit | $ 444.20M | $ 1.22B | $ 995.12M | $ 637.56M | $ 643.25M |
Operating Income | $ 249.26M | $ 50.25M | $ 13.11M | $ -94.69M | $ -32.51M |
EBITDA | $ 134.21M | $ 77.17M | $ 127.45M | $ 11.31M | $ 63.41M |
Net Income | $ 13.95M | $ 3.56M | $ 38.13M | $ -25.23M | $ 18.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 472.53M | $ 1.15B | $ 753.17M | $ 514.05M | $ 468.31M |
Total Assets | $ 5.14B | $ 4.04B | $ 3.60B | $ 3.00B | $ 2.20B |
Total Debt | $ 475.00M | $ 319.99M | $ 459.48M | $ 366.25M | $ 374.45M |
Net Debt | $ 6.29M | $ -218.07M | $ 283.76M | $ 229.33M | $ 241.34M |
Total Liabilities | $ 4.56B | $ 3.51B | $ 3.20B | $ 2.62B | $ 1.79B |
Stockholders' Equity | $ 416.87M | $ 397.37M | $ 382.95M | $ 356.14M | $ 398.06M |
Cash Flow | |||||
Free Cash Flow | $ 57.42M | $ 452.35M | $ 201.55M | $ 133.47M | $ 15.22M |
Operating Cash Flow | $ 71.45M | $ 463.07M | $ 204.32M | $ 140.17M | $ 23.74M |
Investing Cash Flow | $ -244.67M | $ 9.51M | $ -273.76M | $ -123.49M | $ -8.33M |
Financing Cash Flow | $ 113.41M | $ -115.19M | $ 73.73M | $ 31.75M | $ 36.93M |