Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.08B | 962.54M | 1.11B | 1.34B | 1.30B |
Gross Profit | 240.58M | 223.75M | 194.24M | 191.47M | 206.08M |
Operating Income | 221.14M | 247.43M | 213.60M | 158.31M | 165.35M |
EBITDA | 285.36M | 304.58M | 325.79M | 141.64M | 149.52M |
Net Income | 171.46M | 201.50M | 219.77M | 102.57M | 109.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | 319.02M | 359.71M | 426.47M | 318.19M | 235.56M |
Total Assets | 3.25B | 4.02B | 4.08B | 3.84B | 3.74B |
Total Debt | 1.43B | 1.67B | 2.25B | 2.08B | 1.77B |
Net Debt | 1.31B | 1.55B | 2.08B | 1.97B | 1.69B |
Total Liabilities | 1.78B | 2.66B | 2.83B | 2.72B | 2.68B |
Stockholders' Equity | 1.47B | 1.37B | 1.25B | 1.12B | 1.06B |
Cash Flow | |||||
Free Cash Flow | -56.95M | 765.99M | 504.61M | -222.45M | 200.69M |
Operating Cash Flow | -55.78M | 766.93M | 506.32M | -221.34M | 201.44M |
Investing Cash Flow | 478.08M | -83.02M | -336.29M | -36.47M | -241.59M |
Financing Cash Flow | -400.69M | -736.22M | -102.42M | 279.26M | -53.13M |