Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.27B | $ 2.84B | $ 2.70B | $ 2.57B | $ 2.52B |
Gross Profit | $ 520.26M | $ 376.85M | $ 385.43M | $ 371.02M | $ 396.65M |
Operating Income | $ 520.26M | $ 378.46M | $ -286.12M | $ -266.72M | $ -212.93M |
EBITDA | $ 600.23M | $ 430.18M | $ 318.10M | $ 338.16M | $ -212.93M |
Net Income | $ 446.06M | $ 298.57M | $ 297.86M | $ 293.30M | $ 316.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 226.07M | $ 166.36M | $ 222.10M | $ 178.94M | $ 369.55M |
Total Assets | $ 2.47B | $ 2.24B | $ 2.24B | $ 2.12B | $ 2.02B |
Total Debt | $ 112.25M | $ 122.50M | $ 93.83M | $ 95.86M | $ 97.82M |
Net Debt | $ -131.51M | $ -19.59M | $ -89.87M | $ -65.38M | $ -238.92M |
Total Liabilities | $ 809.13M | $ 791.05M | $ 899.58M | $ 929.07M | $ 882.99M |
Stockholders' Equity | $ 1.66B | $ 1.45B | $ 1.34B | $ 1.19B | $ 1.13B |
Cash Flow | |||||
Free Cash Flow | $ 288.56M | $ 298.95M | $ 253.99M | $ 287.07M | $ 262.49M |
Operating Cash Flow | $ 381.20M | $ 366.15M | $ 402.79M | $ 342.60M | $ 364.53M |
Investing Cash Flow | $ -157.56M | $ -106.92M | $ -185.49M | $ -243.22M | $ -124.63M |
Financing Cash Flow | $ -221.68M | $ -300.84M | $ -194.84M | $ -274.87M | $ -169.57M |