Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 873.03M | $ 990.60M | $ 929.84M | $ 884.98M | $ 899.99M |
Gross Profit | $ 873.03M | $ 990.60M | $ 929.84M | $ 884.98M | $ 899.99M |
Operating Income | $ 237.08M | $ 711.88M | $ 449.38M | $ 249.36M | $ 404.00M |
EBITDA | $ 0.00 | $ 452.75M | $ 527.88M | $ 321.87M | $ 476.42M |
Net Income | $ 178.67M | $ 284.97M | $ 414.98M | $ 197.85M | $ 313.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 588.28M | $ 572.65M | $ 314.86M | $ 397.72M | $ 214.67M |
Total Assets | $ 35.76B | $ 37.03B | $ 35.82B | $ 35.01B | $ 32.87B |
Total Debt | $ 5.82B | $ 6.14B | $ 2.63B | $ 3.85B | $ 4.91B |
Net Debt | $ 5.24B | $ 5.57B | $ 2.31B | $ 3.45B | $ 4.70B |
Total Liabilities | $ 33.18B | $ 34.59B | $ 2.63B | $ 3.85B | $ 4.91B |
Stockholders' Equity | $ 2.58B | $ 2.44B | $ 3.04B | $ 2.98B | $ 2.98B |
Cash Flow | |||||
Free Cash Flow | $ 657.50M | $ 1.24B | $ 1.18B | $ 844.57M | $ 571.92M |
Operating Cash Flow | $ 657.50M | $ 1.29B | $ 1.22B | $ 864.17M | $ 635.71M |
Investing Cash Flow | $ 980.57M | $ -2.12B | $ -1.64B | $ -2.62B | $ -1.08B |
Financing Cash Flow | $ -1.62B | $ 1.08B | $ 334.87M | $ 1.94B | $ 272.39M |