Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.12B | $ 1.74B | $ 1.21B | $ 1.08B | $ 1.17B |
Gross Profit | $ 1.04B | $ 1.12B | $ 947.75M | $ 597.50M | $ 496.26M |
Operating Income | $ 422.13M | $ 383.99M | $ 413.06M | $ 107.42M | $ 175.14M |
EBITDA | $ 265.51M | $ 420.86M | $ 448.44M | $ 397.55M | $ 263.26M |
Net Income | $ 175.12M | $ 207.42M | $ 256.30M | $ 377.84M | $ 128.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 54.36M | $ 100.17M | $ 165.48M | $ 297.27M | $ 47.34M |
Total Assets | $ 4.59B | $ 3.78B | $ 2.76B | $ 2.11B | $ 1.57B |
Total Debt | $ 2.97B | $ 2.29B | $ 1.43B | $ 1.01B | $ 1.03B |
Net Debt | $ 2.92B | $ 2.19B | $ 1.26B | $ 717.14M | $ 979.55M |
Total Liabilities | $ 3.35B | $ 2.59B | $ 1.67B | $ 1.19B | $ 1.20B |
Stockholders' Equity | $ 1.24B | $ 1.19B | $ 1.09B | $ 917.35M | $ 376.61M |
Cash Flow | |||||
Free Cash Flow | $ 1.12B | $ 850.37M | $ 442.19M | $ 711.38M | $ 840.94M |
Operating Cash Flow | $ 1.17B | $ 894.00M | $ 471.87M | $ 740.87M | $ 858.24M |
Investing Cash Flow | $ -1.49B | $ -1.67B | $ -980.37M | $ 83.58M | $ -885.76M |
Financing Cash Flow | $ 526.54M | $ 724.87M | $ 365.15M | $ -535.97M | $ 95.48M |