Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.30B | $ 1.35B | $ 1.12B | $ 817.76M | $ 887.14M |
Gross Profit | $ 415.39M | $ 465.63M | $ 484.25M | $ 335.55M | $ 286.38M |
Operating Income | $ 241.56M | $ 249.80M | $ 278.02M | $ 189.05M | $ 213.60M |
EBITDA | $ 561.06M | $ 397.65M | $ 453.24M | $ 245.45M | $ 281.96M |
Net Income | $ 226.29M | $ 108.14M | $ 130.67M | $ 1.07M | $ 342.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 339.78M | $ 230.65M | $ 199.77M | $ 336.28M | $ 290.28M |
Total Assets | $ 3.16B | $ 3.11B | $ 2.58B | $ 2.48B | $ 2.52B |
Total Debt | $ 1.28B | $ 1.35B | $ 1.06B | $ 1.17B | $ 1.18B |
Net Debt | $ 943.68M | $ 1.12B | $ 864.74M | $ 830.58M | $ 894.39M |
Total Liabilities | $ 1.90B | $ 1.95B | $ 1.53B | $ 1.52B | $ 1.49B |
Stockholders' Equity | $ 1.23B | $ 1.13B | $ 1.01B | $ 925.04M | $ 988.27M |
Cash Flow | |||||
Free Cash Flow | $ 191.48M | $ 139.80M | $ 135.66M | $ 80.14M | $ 56.09M |
Operating Cash Flow | $ 434.91M | $ 370.03M | $ 348.66M | $ 257.13M | $ 322.11M |
Investing Cash Flow | $ -173.67M | $ -299.26M | $ -175.22M | $ -121.92M | $ -248.71M |
Financing Cash Flow | $ -153.27M | $ -23.57M | $ -303.13M | $ -53.92M | $ -37.86M |