Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.67B | $ 4.42B | $ 4.12B | $ 3.17B | $ 4.14B |
Gross Profit | $ 810.36M | $ 740.75M | $ 731.70M | $ 336.00M | $ 672.23M |
Operating Income | $ 325.14M | $ 330.42M | $ 308.96M | $ -98.49M | $ 191.09M |
EBITDA | $ 516.32M | $ 515.40M | $ 491.49M | $ 81.77M | $ 398.29M |
Net Income | $ 247.39M | $ 101.91M | $ 215.56M | $ -158.79M | $ 130.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 111.52M | $ 84.73M | $ 87.58M | $ 109.98M | $ 67.14M |
Total Assets | $ 3.42B | $ 3.32B | $ 3.29B | $ 3.36B | $ 3.59B |
Total Debt | $ 2.09B | $ 1.98B | $ 1.97B | $ 2.25B | $ 2.33B |
Net Debt | $ 1.98B | $ 1.90B | $ 1.88B | $ 2.14B | $ 2.26B |
Total Liabilities | $ 3.01B | $ 3.05B | $ 3.07B | $ 3.35B | $ 3.42B |
Stockholders' Equity | $ 409.12M | $ 273.91M | $ 222.85M | $ 10.96M | $ 177.48M |
Cash Flow | |||||
Free Cash Flow | $ 208.17M | $ 171.23M | $ 279.63M | $ 51.01M | $ 155.68M |
Operating Cash Flow | $ 532.42M | $ 390.92M | $ 402.45M | $ 138.85M | $ 317.60M |
Investing Cash Flow | $ -317.11M | $ -201.14M | $ -104.75M | $ -76.64M | $ -131.29M |
Financing Cash Flow | $ -187.13M | $ -195.50M | $ -317.42M | $ -16.77M | $ -189.36M |