Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 829.42M | $ 734.16M | $ 663.08M | $ 705.34M | $ 746.04M |
Gross Profit | $ 264.02M | $ 268.82M | $ 264.34M | $ 276.27M | $ 269.32M |
Operating Income | $ 166.59M | $ 24.08M | $ 17.71M | $ 65.51M | $ 68.30M |
EBITDA | $ 468.93M | $ 387.40M | $ 364.89M | $ 397.80M | $ 193.80M |
Net Income | $ 124.40M | $ 65.84M | $ 62.09M | $ 85.46M | $ 88.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 195.81M | $ 95.87M | $ 282.62M | $ 448.25M | $ 71.17M |
Total Assets | $ 5.21B | $ 4.61B | $ 4.43B | $ 3.89B | $ 3.25B |
Total Debt | $ 2.12B | $ 2.05B | $ 1.93B | $ 1.48B | $ 1.27B |
Net Debt | $ 1.83B | $ 1.96B | $ 1.70B | $ 1.04B | $ 1.20B |
Total Liabilities | $ 2.76B | $ 2.58B | $ 2.42B | $ 1.95B | $ 1.74B |
Stockholders' Equity | $ 2.32B | $ 1.87B | $ 1.85B | $ 1.81B | $ 1.39B |
Cash Flow | |||||
Free Cash Flow | $ -308.98M | $ -282.50M | $ -160.45M | $ -55.73M | $ -43.49M |
Operating Cash Flow | $ 309.40M | $ 280.97M | $ 258.82M | $ 265.00M | $ 236.49M |
Investing Cash Flow | $ -628.34M | $ -523.41M | $ -638.19M | $ -385.97M | $ -254.54M |
Financing Cash Flow | $ 379.96M | $ 126.71M | $ 187.90M | $ 503.48M | $ -5.76M |