Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 719.10M | $ 815.20M | $ 710.10M | $ 865.60M | $ 347.00M |
Gross Profit | $ 719.10M | $ 815.20M | $ 710.10M | $ 865.60M | $ 347.00M |
Operating Income | $ 336.40M | $ 433.00M | $ 376.00M | $ 506.70M | $ 182.60M |
EBITDA | $ 347.40M | $ 495.10M | $ 397.50M | $ 532.50M | $ 199.00M |
Net Income | $ 271.40M | $ 370.40M | $ 310.60M | $ 500.10M | $ 151.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 909.50M | $ 930.20M | $ 749.50M | $ 593.90M | $ 292.90M |
Total Assets | $ 1.00B | $ 1.01B | $ 822.80M | $ 620.20M | $ 316.90M |
Total Debt | $ 18.40M | $ 5.60M | $ 6.20M | $ 6.90M | $ 5.70M |
Net Debt | $ -888.30M | $ -924.60M | $ -743.30M | $ -587.00M | $ -287.20M |
Total Liabilities | $ 304.90M | $ 77.20M | $ 48.30M | $ 30.00M | $ 14.90M |
Stockholders' Equity | $ 699.80M | $ 780.50M | $ 661.30M | $ 555.60M | $ 284.10M |
Cash Flow | |||||
Free Cash Flow | $ 340.70M | $ 453.30M | $ 404.70M | $ 528.40M | $ 127.20M |
Operating Cash Flow | $ 348.90M | $ 454.10M | $ 405.50M | $ 528.70M | $ 127.30M |
Investing Cash Flow | $ -8.20M | $ -5.40M | $ -33.30M | $ -300.00K | $ -100.00K |
Financing Cash Flow | $ -367.80M | $ -261.00M | $ -211.80M | $ -232.20M | $ -150.10M |