Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.08B | $ 1.21B | $ 982.00M | $ 917.00M | $ 855.00M |
Gross Profit | $ 558.00M | $ 640.00M | $ 563.00M | $ 554.00M | $ 519.00M |
Operating Income | $ -28.00M | $ 125.00M | $ 234.00M | $ 363.00M | $ 233.00M |
EBITDA | $ 772.00M | $ 545.00M | $ 998.00M | $ 342.00M | $ 235.00M |
Net Income | $ 200.00M | $ 1.12B | $ 424.00M | $ -238.00M | $ -404.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 274.00M | $ 235.00M | $ 147.00M | $ 108.00M | $ 128.00M |
Total Assets | $ 22.51B | $ 23.05B | $ 18.95B | $ 12.56B | $ 12.26B |
Total Debt | $ 6.29B | $ 5.29B | $ 5.33B | $ 3.39B | $ 4.14B |
Net Debt | $ 6.01B | $ 5.05B | $ 5.18B | $ 3.28B | $ 4.02B |
Total Liabilities | $ 8.45B | $ 8.27B | $ 7.79B | $ 4.86B | $ 5.19B |
Stockholders' Equity | $ 3.57B | $ -7.00M | $ -8.00M | $ -8.00M | $ -8.00M |
Cash Flow | |||||
Free Cash Flow | $ -538.00M | $ 586.00M | $ 564.00M | $ 331.00M | $ 253.00M |
Operating Cash Flow | $ 731.00M | $ 776.00M | $ 677.00M | $ 665.00M | $ 346.00M |
Investing Cash Flow | $ -194.00M | $ -1.19B | $ -2.30B | $ -681.00M | $ -2.35B |
Financing Cash Flow | $ -527.00M | $ 551.00M | $ 1.66B | $ -4.00M | $ 1.97B |