Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.51B | $ 1.09B | $ 952.20M | $ 1.08B | $ 842.51M |
Gross Profit | $ 523.95M | $ 108.98M | $ 75.50M | $ 215.32M | $ 223.62M |
Operating Income | $ 237.96M | $ 49.62M | $ 10.39M | $ 146.47M | $ 171.39M |
EBITDA | $ 460.58M | $ 291.09M | $ 131.53M | $ 338.01M | $ 232.51M |
Net Income | $ 339.29M | $ 28.88M | $ -106.03M | $ 554.89M | $ 22.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 245.47M | $ 284.66M | $ 237.64M | $ 546.03M | $ 344.93M |
Total Assets | $ 6.71B | $ 4.35B | $ 3.86B | $ 3.97B | $ 2.67B |
Total Debt | $ 1.35B | $ 945.37M | $ 842.10M | $ 567.63M | $ 555.19M |
Net Debt | $ 1.11B | $ 753.37M | $ 641.33M | $ 262.13M | $ 210.26M |
Total Liabilities | $ 3.32B | $ 1.91B | $ 1.50B | $ 1.38B | $ 1.22B |
Stockholders' Equity | $ 3.40B | $ 2.44B | $ 2.35B | $ 2.59B | $ 1.45B |
Cash Flow | |||||
Free Cash Flow | $ -39.89M | $ -164.84M | $ -500.60M | $ -23.45M | $ 43.61M |
Operating Cash Flow | $ 372.18M | $ 358.46M | $ 56.47M | $ 320.78M | $ 216.51M |
Investing Cash Flow | $ -1.11B | $ -462.67M | $ -419.00M | $ -347.57M | $ -129.32M |
Financing Cash Flow | $ 792.48M | $ 92.50M | $ 254.31M | $ -1.59M | $ 190.08M |