Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 973.58M | $ 993.34M | $ 689.50M | $ 461.59M | $ 447.24M |
Gross Profit | $ 643.71M | $ 664.96M | $ 412.39M | $ 234.85M | $ 236.64M |
Operating Income | $ 580.66M | $ 653.44M | $ 358.26M | $ 199.48M | $ 201.07M |
EBITDA | $ 704.83M | $ 787.63M | $ 444.48M | $ 315.64M | $ 309.66M |
Net Income | $ 576.30M | $ 559.21M | $ 1.05B | $ 93.15M | $ 57.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 357.84M | $ 267.67M | $ 552.43M | $ 65.66M | $ 139.17M |
Total Assets | $ 3.66B | $ 3.40B | $ 3.63B | $ 2.71B | $ 2.68B |
Total Debt | $ 404.17M | $ 501.95M | $ 1.34B | $ 1.46B | $ 1.53B |
Net Debt | $ 132.37M | $ 234.28M | $ 1.21B | $ 1.40B | $ 1.39B |
Total Liabilities | $ 644.82M | $ 839.81M | $ 1.54B | $ 1.68B | $ 1.80B |
Stockholders' Equity | $ 3.02B | $ 2.56B | $ 2.09B | $ 1.04B | $ 881.69M |
Cash Flow | |||||
Free Cash Flow | $ 308.26M | $ 735.61M | $ 72.39M | $ 95.02M | $ 198.52M |
Operating Cash Flow | $ 576.29M | $ 934.74M | $ 428.11M | $ 265.68M | $ 219.88M |
Investing Cash Flow | $ -338.53M | $ 176.57M | $ -143.15M | $ -170.74M | $ -21.36M |
Financing Cash Flow | $ -233.62M | $ -973.40M | $ -220.87M | $ -168.45M | $ -136.62M |