Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 795.73M | $ 727.92M | $ 507.41M | $ 477.45M | $ 508.43M |
Gross Profit | $ 795.73M | $ 727.92M | $ 507.41M | $ 477.45M | $ 508.43M |
Operating Income | $ 315.13M | $ 338.55M | $ 156.68M | $ 152.84M | $ 218.11M |
EBITDA | $ 0.00 | $ 386.55M | $ 189.50M | $ 174.40M | $ 238.80M |
Net Income | $ 239.50M | $ 263.81M | $ 120.99M | $ 121.17M | $ 165.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 224.33M | $ 1.75B | $ 3.81B | $ 1.71B | $ 577.40M |
Total Assets | $ 19.35B | $ 19.29B | $ 20.42B | $ 13.20B | $ 11.40B |
Total Debt | $ 1.22B | $ 113.38M | $ 152.37M | $ 181.06M | $ 303.10M |
Net Debt | $ 994.05M | $ -239.56M | $ -2.09B | $ -1.12B | $ 152.13M |
Total Liabilities | $ 16.45B | $ 16.41B | $ 152.37M | $ 181.06M | $ 303.10M |
Stockholders' Equity | $ 2.90B | $ 2.89B | $ 3.02B | $ 1.70B | $ 1.71B |
Cash Flow | |||||
Free Cash Flow | $ 261.15M | $ 399.13M | $ 165.02M | $ 52.05M | $ 199.94M |
Operating Cash Flow | $ 276.99M | $ 421.20M | $ 190.22M | $ 64.64M | $ 216.52M |
Investing Cash Flow | $ -211.65M | $ -1.00B | $ -63.14M | $ -488.21M | $ 20.16M |
Financing Cash Flow | $ -193.95M | $ -1.31B | $ 816.96M | $ 1.57B | $ -336.16M |