Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.42B | $ 1.68B | $ 1.51B | $ 1.27B | $ 1.23B |
Gross Profit | $ 353.52M | $ 466.31M | $ 329.12M | $ 233.32M | $ 229.67M |
Operating Income | $ 547.26M | $ 311.67M | $ 166.51M | $ 91.03M | $ 86.72M |
EBITDA | $ 851.12M | $ 594.75M | $ 437.22M | $ 331.56M | $ 301.19M |
Net Income | $ 518.49M | $ 264.57M | $ 150.01M | $ 82.30M | $ 90.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.24B | $ 1.01B | $ 764.65M | $ 710.88M | $ 747.24M |
Total Assets | $ 2.92B | $ 2.55B | $ 2.23B | $ 2.09B | $ 1.93B |
Total Debt | $ 231.56M | $ 272.34M | $ 314.84M | $ 390.28M | $ 311.75M |
Net Debt | $ -29.10M | $ -68.42M | $ 103.91M | $ 178.59M | $ -43.81M |
Total Liabilities | $ 491.48M | $ 659.07M | $ 615.85M | $ 639.25M | $ 586.11M |
Stockholders' Equity | $ 2.43B | $ 1.90B | $ 1.62B | $ 1.46B | $ 1.35B |
Cash Flow | |||||
Free Cash Flow | $ 232.06M | $ 316.28M | $ 107.48M | $ -37.09M | $ 99.92M |
Operating Cash Flow | $ 676.56M | $ 529.82M | $ 421.29M | $ 276.56M | $ 291.32M |
Investing Cash Flow | $ -720.85M | $ -329.45M | $ -338.94M | $ -363.61M | $ -305.09M |
Financing Cash Flow | $ -30.41M | $ -66.65M | $ -76.86M | $ -61.19M | $ -17.56M |