Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.79B | $ 5.24B | $ 3.98B | $ 2.39B | $ 2.22B |
Gross Profit | $ 1.25B | $ 1.72B | $ 1.31B | $ 791.78M | $ 743.47M |
Operating Income | $ 338.43M | $ 647.10M | $ 478.00M | $ 149.26M | $ 176.91M |
EBITDA | $ 499.36M | $ 784.21M | $ 581.70M | $ 243.45M | $ 235.44M |
Net Income | $ 210.68M | $ 444.05M | $ 327.39M | $ 70.67M | $ 113.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 32.94M | $ 64.52M | $ 180.93M | $ 29.21M | $ 82.98M |
Total Assets | $ 2.92B | $ 2.89B | $ 3.13B | $ 2.35B | $ 1.93B |
Total Debt | $ 1.35B | $ 860.96M | $ 867.07M | $ 955.48M | $ 722.31M |
Net Debt | $ 1.32B | $ 796.43M | $ 686.14M | $ 926.27M | $ 639.33M |
Total Liabilities | $ 2.09B | $ 1.84B | $ 1.97B | $ 1.53B | $ 1.19B |
Stockholders' Equity | $ 831.26M | $ 1.04B | $ 1.16B | $ 819.68M | $ 736.74M |
Cash Flow | |||||
Free Cash Flow | $ 266.78M | $ 572.81M | $ 251.69M | $ 217.72M | $ 188.40M |
Operating Cash Flow | $ 372.17M | $ 653.73M | $ 305.36M | $ 256.83M | $ 224.86M |
Investing Cash Flow | $ -412.49M | $ -170.71M | $ -107.40M | $ -538.17M | $ -291.82M |
Financing Cash Flow | $ 10.73M | $ -591.87M | $ -34.90M | $ 211.49M | $ 136.60M |