Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.22B | $ 4.05B | $ 3.60B | $ 3.16B | $ 3.79B |
Gross Profit | $ 564.38M | $ 556.56M | $ 638.17M | $ 604.19M | $ 621.62M |
Operating Income | $ 76.19M | $ 133.12M | $ 230.05M | $ 67.01M | $ 213.67M |
EBITDA | $ 301.17M | $ -1.14B | $ 469.13M | $ 277.84M | $ 486.09M |
Net Income | $ -63.26M | $ -1.38B | $ 54.49M | $ -161.71M | $ -19.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 142.84M | $ 120.72M | $ 164.62M | $ 204.30M | $ 184.22M |
Total Assets | $ 3.78B | $ 4.26B | $ 5.85B | $ 5.78B | $ 6.01B |
Total Debt | $ 1.92B | $ 2.11B | $ 2.10B | $ 2.16B | $ 3.33B |
Net Debt | $ 1.79B | $ 1.99B | $ 1.94B | $ 1.96B | $ 3.14B |
Total Liabilities | $ 2.68B | $ 3.03B | $ 3.27B | $ 3.24B | $ 4.34B |
Stockholders' Equity | $ 1.11B | $ 1.12B | $ 2.48B | $ 2.44B | $ 1.58B |
Cash Flow | |||||
Free Cash Flow | $ 192.72M | $ 80.80M | $ 94.82M | $ 314.78M | $ 98.92M |
Operating Cash Flow | $ 239.00M | $ 121.26M | $ 125.99M | $ 345.73M | $ 151.34M |
Investing Cash Flow | $ -55.22M | $ -113.54M | $ -75.84M | $ -99.00M | $ -61.81M |
Financing Cash Flow | $ -181.34M | $ -41.64M | $ -86.30M | $ -230.15M | $ -38.21M |