Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.13B | $ 762.08M | $ 690.23M | $ 711.00M | $ 735.97M |
Gross Profit | $ 1.12B | $ 762.08M | $ 690.23M | $ 711.00M | $ 735.97M |
Operating Income | $ 0.00 | $ 400.88M | $ 349.00M | $ 243.72M | $ 381.70M |
EBITDA | $ -24.18M | $ 407.96M | $ 400.84M | $ 306.80M | $ 449.52M |
Net Income | $ 234.98M | $ 265.69M | $ 265.74M | $ 185.75M | $ 284.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.74B | $ 8.00B | $ 1.26B | $ 1.04B | $ 4.77B |
Total Assets | $ 24.93B | $ 24.58B | $ 24.99B | $ 22.66B | $ 20.17B |
Total Debt | $ 500.00M | $ 75.00M | $ 65.80M | $ 200.01M | $ 600.02M |
Net Debt | $ -1.24B | $ -451.62M | $ -1.19B | $ -840.93M | $ -94.00M |
Total Liabilities | $ 22.52B | $ 22.31B | $ 22.41B | $ 200.01M | $ 17.53B |
Stockholders' Equity | $ 2.49B | $ 2.27B | $ 2.66B | $ 2.74B | $ 2.64B |
Cash Flow | |||||
Free Cash Flow | $ 239.04M | $ 417.32M | $ 396.67M | $ 176.12M | $ 267.15M |
Operating Cash Flow | $ 255.03M | $ 430.61M | $ 417.13M | $ 209.51M | $ 296.50M |
Investing Cash Flow | $ 1.03B | $ -965.10M | $ -2.38B | $ -2.10B | $ 375.21M |
Financing Cash Flow | $ -66.92M | $ -197.36M | $ 2.18B | $ 2.24B | $ -981.34M |