Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.35B | $ 1.28B | $ 1.20B | $ 1.09B | $ 848.30M |
Gross Profit | $ 1.04B | $ 1.09B | $ 1.04B | $ 935.00M | $ 705.80M |
Operating Income | $ 816.90M | $ 615.20M | $ 727.20M | $ 429.90M | $ 237.50M |
EBITDA | $ 1.02B | $ 972.50M | $ 903.40M | $ 733.40M | $ 545.30M |
Net Income | $ 118.60M | $ 620.60M | $ 617.80M | $ 484.80M | $ 317.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.40M | $ 3.10M | $ 2.20M | $ 2.60M | $ 3.30M |
Total Assets | $ 3.79B | $ 3.59B | $ 3.49B | $ 3.37B | $ 3.28B |
Total Debt | $ 3.21B | $ 2.89B | $ 2.56B | $ 1.91B | $ 1.75B |
Net Debt | $ 3.21B | $ 2.88B | $ 2.56B | $ 1.91B | $ 1.75B |
Total Liabilities | $ 3.43B | $ 3.06B | $ 2.73B | $ 2.05B | $ 1.95B |
Stockholders' Equity | $ 340.20M | $ 529.00M | $ 753.10M | $ 1.33B | $ 400.00K |
Cash Flow | |||||
Free Cash Flow | $ 642.90M | $ 622.90M | $ 632.30M | $ 340.60M | $ 164.30M |
Operating Cash Flow | $ 866.40M | $ 861.10M | $ 795.50M | $ 641.70M | $ 470.70M |
Investing Cash Flow | $ -223.50M | $ -238.20M | $ -163.20M | $ -301.00M | $ -497.50M |
Financing Cash Flow | $ -640.60M | $ -622.00M | $ -632.70M | $ -341.40M | $ -79.20M |