Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.43B | $ 5.32B | $ 3.98B | $ 2.94B | $ 2.99B |
Gross Profit | $ 378.43M | $ 578.59M | $ 639.28M | $ 228.13M | $ 216.43M |
Operating Income | $ 172.62M | $ 399.27M | $ 280.99M | $ 98.28M | $ 63.77M |
EBITDA | $ 341.36M | $ 534.19M | $ 410.28M | $ 222.58M | $ 175.40M |
Net Income | $ 142.16M | $ 298.21M | $ 213.52M | $ 71.10M | $ 39.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 330.07M | $ 326.03M | $ 124.96M | $ 369.36M | $ 318.49M |
Total Assets | $ 2.49B | $ 2.49B | $ 2.11B | $ 1.78B | $ 1.65B |
Total Debt | $ 437.73M | $ 438.68M | $ 337.11M | $ 403.55M | $ 396.06M |
Net Debt | $ 175.50M | $ 280.30M | $ 260.49M | $ 99.59M | $ 194.15M |
Total Liabilities | $ 1.24B | $ 1.34B | $ 1.18B | $ 950.41M | $ 888.16M |
Stockholders' Equity | $ 1.24B | $ 1.15B | $ 929.07M | $ 828.59M | $ 763.04M |
Cash Flow | |||||
Free Cash Flow | $ 90.17M | $ 305.31M | $ 245.04M | $ 148.50M | $ 67.93M |
Operating Cash Flow | $ 322.17M | $ 470.82M | $ 323.51M | $ 205.99M | $ 170.36M |
Investing Cash Flow | $ -21.70M | $ -261.08M | $ -303.20M | $ 7.46M | $ -98.24M |
Financing Cash Flow | $ -196.61M | $ -127.98M | $ -247.65M | $ -111.41M | $ -60.40M |