Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.76B | $ 1.56B | $ 1.39B | $ 1.27B | $ 988.76M |
Gross Profit | $ 1.20B | $ 1.05B | $ 861.44M | $ 781.08M | $ 673.06M |
Operating Income | $ 100.14M | $ -24.38M | $ -285.35M | $ -325.53M | $ -197.34M |
EBITDA | $ 131.26M | $ 69.11M | $ -439.05M | $ -28.07M | $ -104.20M |
Net Income | $ 138.32M | $ 33.14M | $ -424.86M | $ -117.21M | $ -216.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.11B | $ 962.89M | $ 1.06B | $ 1.32B | $ 1.04B |
Total Assets | $ 1.91B | $ 1.80B | $ 1.76B | $ 2.06B | $ 1.83B |
Total Debt | $ 969.95M | $ 996.32M | $ 1.13B | $ 1.03B | $ 930.96M |
Net Debt | $ 309.01M | $ 386.70M | $ 885.75M | $ 582.58M | $ 762.11M |
Total Liabilities | $ 1.99B | $ 1.86B | $ 2.02B | $ 1.91B | $ 1.58B |
Stockholders' Equity | $ -78.79M | $ -54.48M | $ -263.24M | $ 145.72M | $ 250.34M |
Cash Flow | |||||
Free Cash Flow | $ 479.60M | $ 182.20M | $ -33.51M | $ 27.98M | $ 129.20M |
Operating Cash Flow | $ 497.42M | $ 248.25M | $ 37.15M | $ 65.69M | $ 148.05M |
Investing Cash Flow | $ -35.47M | $ 566.71M | $ -54.66M | $ 376.87M | $ -800.23M |
Financing Cash Flow | $ -406.73M | $ -450.02M | $ -189.16M | $ -160.06M | $ 552.94M |