Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.73B | $ 5.15B | $ 5.07B | $ 4.28B | $ 4.75B |
Gross Profit | $ 853.80M | $ 976.80M | $ 1.04B | $ 894.50M | $ 1.05B |
Operating Income | $ 320.60M | $ 485.00M | $ 596.00M | $ 400.50M | $ 513.40M |
EBITDA | $ 93.20M | $ 663.80M | $ 778.10M | $ 590.70M | $ 671.90M |
Net Income | $ -136.80M | $ 309.80M | $ 402.40M | $ 253.00M | $ 333.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 365.50M | $ 316.50M | $ 361.70M | $ 348.90M | $ 247.60M |
Total Assets | $ 4.63B | $ 5.19B | $ 5.31B | $ 4.75B | $ 4.82B |
Total Debt | $ 2.20B | $ 2.29B | $ 2.29B | $ 2.06B | $ 2.28B |
Net Debt | $ 1.83B | $ 1.97B | $ 1.93B | $ 1.72B | $ 2.03B |
Total Liabilities | $ 3.30B | $ 3.54B | $ 3.66B | $ 3.36B | $ 3.50B |
Stockholders' Equity | $ 1.33B | $ 1.64B | $ 1.65B | $ 1.39B | $ 1.31B |
Cash Flow | |||||
Free Cash Flow | $ 383.40M | $ 341.10M | $ 164.70M | $ 536.40M | $ 524.90M |
Operating Cash Flow | $ 497.20M | $ 441.40M | $ 271.30M | $ 602.60M | $ 668.00M |
Investing Cash Flow | $ -91.30M | $ -179.40M | $ -220.70M | $ -51.40M | $ -1.40B |
Financing Cash Flow | $ -358.80M | $ -284.50M | $ -39.70M | $ -448.40M | $ 735.30M |