Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 50.82M | $ 450.24M | $ 403.50M | $ 401.20M | $ 403.64M |
Gross Profit | $ 50.82M | $ 450.24M | $ 403.50M | $ 401.20M | $ 403.64M |
Operating Income | $ 0.00 | $ 212.31M | $ 156.82M | $ 128.21M | $ 134.44M |
EBITDA | $ 0.00 | $ -20.22M | $ -31.71M | $ -20.72M | $ -29.64M |
Net Income | $ 122.56M | $ 128.31M | $ 123.45M | $ 100.34M | $ 102.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.22B | $ 2.69B | $ 4.82B | $ 2.95B | $ 2.18B |
Total Assets | $ 12.28B | $ 12.34B | $ 12.86B | $ 10.54B | $ 9.70B |
Total Debt | $ 336.18M | $ 687.90M | $ 368.68M | $ 310.68M | $ 271.93M |
Net Debt | $ -383.40M | $ 460.73M | $ -467.42M | $ -377.86M | $ -257.36M |
Total Liabilities | $ 11.01B | $ 11.19B | $ 11.54B | $ 9.27B | $ 8.48B |
Stockholders' Equity | $ 1.27B | $ 1.15B | $ 1.32B | $ 1.27B | $ 1.22B |
Cash Flow | |||||
Free Cash Flow | $ 163.86M | $ 160.80M | $ 156.97M | $ 165.10M | $ 67.56M |
Operating Cash Flow | $ 173.39M | $ 165.79M | $ 162.01M | $ 169.30M | $ 80.80M |
Investing Cash Flow | $ 550.99M | $ -290.86M | $ -829.19M | $ -735.66M | $ 64.96M |
Financing Cash Flow | $ -231.96M | $ -483.86M | $ 814.74M | $ 725.61M | $ 143.56M |