Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.84B | $ 1.78B | $ 1.66B | $ 1.60B | $ 1.47B |
Gross Profit | $ 952.00M | $ 848.00M | $ 676.00M | $ 749.00M | $ 682.00M |
Operating Income | $ 357.00M | $ 267.00M | $ 154.00M | $ 240.00M | $ 215.00M |
EBITDA | $ 408.00M | $ 311.00M | $ 153.00M | $ 232.00M | $ 231.00M |
Net Income | $ 235.00M | $ 171.00M | $ 71.00M | $ 128.00M | $ 112.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 436.00M | $ 325.00M | $ 292.00M | $ 262.00M | $ 597.00M |
Total Assets | $ 2.11B | $ 1.09B | $ 1.08B | $ 1.07B | $ 1.41B |
Total Debt | $ 1.22B | $ 610.00M | $ 627.00M | $ 644.00M | $ 993.00M |
Net Debt | $ 798.00M | $ 285.00M | $ 335.00M | $ 382.00M | $ 396.00M |
Total Liabilities | $ 1.87B | $ 953.00M | $ 1.02B | $ 1.07B | $ 1.47B |
Stockholders' Equity | $ 239.00M | $ 137.00M | $ 61.00M | $ 3.00M | $ -61.00M |
Cash Flow | |||||
Free Cash Flow | $ 231.00M | $ 170.00M | $ 102.00M | $ 154.00M | $ 175.00M |
Operating Cash Flow | $ 270.00M | $ 202.00M | $ 142.00M | $ 185.00M | $ 207.00M |
Investing Cash Flow | $ -622.00M | $ -32.00M | $ -35.00M | $ -31.00M | $ -31.00M |
Financing Cash Flow | $ 447.00M | $ -137.00M | $ -77.00M | $ -489.00M | $ -7.00M |