Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 850.90M | $ 713.50M | $ 703.10M | $ 711.40M | $ 835.90M |
Gross Profit | $ 850.90M | $ 713.50M | $ 703.10M | $ 711.40M | $ 835.90M |
Operating Income | $ 0.00 | $ 59.30M | $ 145.60M | $ 146.90M | $ 192.90M |
EBITDA | $ 0.00 | $ 627.20M | $ 169.10M | $ 165.30M | $ 208.70M |
Net Income | $ 118.10M | $ 48.40M | $ 119.30M | $ 119.80M | $ 157.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 913.20M | $ 208.30M | $ 85.60M | $ 187.00M | $ 154.90M |
Total Assets | $ 3.55B | $ 3.72B | $ 3.78B | $ 3.92B | $ 4.00B |
Total Debt | $ 5.90M | $ 182.50M | $ 16.60M | $ 20.00M | $ 17.80M |
Net Debt | $ -220.50M | $ 93.30M | $ -58.50M | $ -140.40M | $ -137.10M |
Total Liabilities | $ 2.54B | $ 2.77B | $ 2.57B | $ 2.71B | $ 2.84B |
Stockholders' Equity | $ 1.01B | $ 944.20M | $ 1.21B | $ 1.21B | $ 1.17B |
Cash Flow | |||||
Free Cash Flow | $ 47.20M | $ 97.20M | $ 7.20M | $ 27.80M | $ 111.00M |
Operating Cash Flow | $ 49.40M | $ 99.80M | $ 10.80M | $ 33.30M | $ 123.10M |
Investing Cash Flow | $ 377.30M | $ -146.10M | $ -1.70M | $ 84.30M | $ 49.20M |
Financing Cash Flow | $ -289.50M | $ 60.40M | $ -94.40M | $ -112.20M | $ -119.10M |