Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.03B | $ 1.11B | $ 638.70M | $ 653.70M | $ 644.90M |
Gross Profit | $ 954.20M | $ 1.04B | $ 638.70M | $ 653.70M | $ 644.90M |
Operating Income | $ 336.80M | $ 375.60M | $ 247.80M | $ 209.30M | $ 235.10M |
EBITDA | $ 0.00 | $ 288.80M | $ 244.00M | $ 246.00M | $ 248.30M |
Net Income | $ 257.50M | $ 202.20M | $ 192.10M | $ 161.20M | $ 181.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 379.00M | $ 7.82B | $ 7.17B | $ 6.29B | $ 4.04B |
Total Assets | $ 30.67B | $ 32.29B | $ 19.67B | $ 17.65B | $ 14.64B |
Total Debt | $ 2.89B | $ 2.61B | $ 199.40M | $ 199.40M | $ 100.80M |
Net Debt | $ 2.31B | $ 1.74B | $ -2.15B | $ -2.08B | $ -976.00M |
Total Liabilities | $ 27.44B | $ 29.21B | $ 17.69B | $ 15.69B | $ 12.63B |
Stockholders' Equity | $ 3.23B | $ 3.07B | $ 1.99B | $ 1.96B | $ 2.01B |
Cash Flow | |||||
Free Cash Flow | $ 399.80M | $ 523.90M | $ 272.00M | $ 238.10M | $ 110.70M |
Operating Cash Flow | $ 428.00M | $ 534.40M | $ 282.30M | $ 268.30M | $ 127.30M |
Investing Cash Flow | $ 1.25B | $ -949.00M | $ -2.12B | $ -1.87B | $ -16.80M |
Financing Cash Flow | $ -1.97B | $ -1.06B | $ 1.91B | $ 2.80B | $ 144.30M |