Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.87B | $ 4.54B | $ 4.20B | $ 3.69B | $ 3.68B |
Gross Profit | $ 1.17B | $ 1.07B | $ 964.40M | $ 813.60M | $ 851.10M |
Operating Income | $ 425.20M | $ 350.80M | $ 354.70M | $ 213.50M | $ 236.80M |
EBITDA | $ 715.40M | $ 613.00M | $ 576.10M | $ 373.00M | $ 364.00M |
Net Income | $ 87.70M | $ 170.60M | $ 105.20M | $ 22.70M | $ 29.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.18B | $ 972.00M | $ 710.30M | $ 620.90M | $ 311.00M |
Total Assets | $ 6.60B | $ 6.37B | $ 5.57B | $ 5.14B | $ 3.76B |
Total Debt | $ 3.88B | $ 3.65B | $ 3.21B | $ 2.75B | $ 1.86B |
Net Debt | $ 2.70B | $ 2.68B | $ 2.50B | $ 2.13B | $ 1.55B |
Total Liabilities | $ 6.08B | $ 5.80B | $ 5.31B | $ 4.93B | $ 3.56B |
Stockholders' Equity | $ 397.40M | $ 570.20M | $ 252.60M | $ 202.50M | $ 207.60M |
Cash Flow | |||||
Free Cash Flow | $ 499.70M | $ 297.30M | $ 310.10M | $ 199.20M | $ 203.80M |
Operating Cash Flow | $ 702.40M | $ 479.90M | $ 478.00M | $ 317.70M | $ 368.60M |
Investing Cash Flow | $ -179.80M | $ -331.20M | $ -454.70M | $ -565.40M | $ -333.00M |
Financing Cash Flow | $ -207.10M | $ 245.20M | $ 171.30M | $ 683.70M | $ -38.00M |