Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.20B | $ 4.53B | $ 4.49B | $ 4.31B | $ 4.37B |
Gross Profit | $ 807.14M | $ 767.84M | $ 673.01M | $ 579.77M | $ 754.20M |
Operating Income | $ 262.83M | $ 307.38M | $ 128.99M | $ 124.76M | $ 275.17M |
EBITDA | $ 463.12M | $ 534.66M | $ 379.98M | $ 374.65M | $ 550.20M |
Net Income | $ 128.97M | $ 169.62M | $ 137.63M | $ 42.51M | $ 235.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.32B | $ 979.87M | $ 867.46M | $ 899.41M | $ 1.02B |
Total Assets | $ 5.09B | $ 4.55B | $ 5.01B | $ 4.64B | $ 4.41B |
Total Debt | $ 1.44B | $ 1.08B | $ 1.32B | $ 1.22B | $ 1.11B |
Net Debt | $ 118.91M | $ 164.49M | $ 551.44M | $ 458.41M | $ 214.58M |
Total Liabilities | $ 2.66B | $ 2.20B | $ 2.61B | $ 2.45B | $ 2.33B |
Stockholders' Equity | $ 2.43B | $ 2.35B | $ 2.39B | $ 2.19B | $ 2.07B |
Cash Flow | |||||
Free Cash Flow | $ 263.05M | $ 425.01M | $ -156.31M | $ -251.77M | $ 58.30M |
Operating Cash Flow | $ 573.63M | $ 556.45M | $ 84.90M | $ 115.08M | $ 313.04M |
Investing Cash Flow | $ -410.21M | $ -66.16M | $ -219.83M | $ -355.60M | $ -417.32M |
Financing Cash Flow | $ 248.58M | $ -270.24M | $ 119.75M | $ 71.25M | $ -64.46M |