Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.09B | $ 3.37B | $ 3.18B | $ 2.94B | $ 3.28B |
Gross Profit | $ 805.00M | $ 1.34B | $ 1.24B | $ 1.00B | $ 931.10M |
Operating Income | $ 283.80M | $ 557.30M | $ 502.30M | $ 262.90M | $ 210.40M |
EBITDA | $ 329.00M | $ 321.10M | $ 643.60M | $ 380.90M | $ 298.60M |
Net Income | $ 255.90M | $ 401.10M | $ 435.40M | $ 181.00M | $ 133.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 329.60M | $ 657.60M | $ 478.60M | $ 551.00M | $ 393.90M |
Total Assets | $ 2.33B | $ 4.40B | $ 4.49B | $ 4.59B | $ 4.44B |
Total Debt | $ 315.60M | $ 1.24B | $ 842.40M | $ 1.22B | $ 991.40M |
Net Debt | $ -14.00M | $ 585.40M | $ 363.80M | $ 667.60M | $ 597.50M |
Total Liabilities | $ 973.30M | $ 2.49B | $ 2.65B | $ 3.06B | $ 2.96B |
Stockholders' Equity | $ 1.36B | $ 1.91B | $ 1.84B | $ 1.53B | $ 1.48B |
Cash Flow | |||||
Free Cash Flow | $ 185.50M | $ -210.00M | $ 446.80M | $ 275.40M | $ 325.10M |
Operating Cash Flow | $ 228.20M | $ -151.60M | $ 498.50M | $ 309.50M | $ 393.90M |
Investing Cash Flow | $ -136.60M | $ 264.00M | $ -300.00K | $ -229.10M | $ -221.00M |
Financing Cash Flow | $ -423.20M | $ 106.00M | $ -557.90M | $ 55.10M | $ -124.60M |