Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.13B | $ 1.86B | $ 1.78B | $ 2.06B | $ 2.94B |
Gross Profit | $ 867.80M | $ 751.00M | $ 661.20M | $ 688.80M | $ 1.01B |
Operating Income | $ 355.80M | $ 250.40M | $ 5.30M | $ 221.70M | $ 262.90M |
EBITDA | $ 391.90M | $ 312.90M | $ 187.40M | $ 237.90M | $ 417.90M |
Net Income | $ 294.70M | $ 255.90M | $ 401.10M | $ 435.40M | $ 181.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 306.70M | $ 329.60M | $ 657.60M | $ 478.60M | $ 551.00M |
Total Assets | $ 2.64B | $ 2.33B | $ 4.40B | $ 4.49B | $ 4.59B |
Total Debt | $ 319.30M | $ 315.60M | $ 1.24B | $ 842.40M | $ 1.22B |
Net Debt | $ 12.60M | $ -14.00M | $ 585.40M | $ 363.80M | $ 667.60M |
Total Liabilities | $ 1.00B | $ 973.30M | $ 2.49B | $ 2.65B | $ 3.06B |
Stockholders' Equity | $ 1.64B | $ 1.36B | $ 1.91B | $ 1.84B | $ 1.53B |
Cash Flow | |||||
Free Cash Flow | $ 221.20M | $ 185.50M | $ -210.00M | $ 446.80M | $ 275.40M |
Operating Cash Flow | $ 257.80M | $ 228.20M | $ -151.60M | $ 498.50M | $ 309.50M |
Investing Cash Flow | $ -230.00M | $ -136.60M | $ 264.00M | $ -300.00K | $ -229.10M |
Financing Cash Flow | $ -49.70M | $ -423.20M | $ 106.00M | $ -557.90M | $ 55.10M |