Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.57B | $ 2.62B | $ 2.58B | $ 2.37B | $ 1.89B |
Gross Profit | $ 1.85B | $ 1.88B | $ 1.85B | $ 1.66B | $ 1.32B |
Operating Income | $ 568.00M | $ 309.40M | $ 416.70M | $ 268.00M | $ 497.40M |
EBITDA | $ 703.60M | $ 640.30M | $ 703.10M | $ 511.90M | $ 570.40M |
Net Income | $ 235.00M | $ 275.30M | $ 308.50M | $ 92.10M | $ 288.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.03B | $ 768.70M | $ 1.12B | $ 520.10M | $ 266.80M |
Total Assets | $ 3.17B | $ 2.70B | $ 2.80B | $ 1.78B | $ 1.48B |
Total Debt | $ 2.52B | $ 2.53B | $ 2.53B | $ 2.40B | $ 2.52B |
Net Debt | $ 1.49B | $ 1.76B | $ 1.52B | $ 1.88B | $ 2.25B |
Total Liabilities | $ 3.40B | $ 3.27B | $ 3.18B | $ 3.02B | $ 3.10B |
Stockholders' Equity | $ -221.50M | $ -568.60M | $ -377.70M | $ -1.24B | $ -1.62B |
Cash Flow | |||||
Free Cash Flow | $ 436.40M | $ 383.70M | $ 452.10M | $ 419.60M | $ 399.50M |
Operating Cash Flow | $ 515.60M | $ 493.70M | $ 551.70M | $ 517.70M | $ 491.90M |
Investing Cash Flow | $ -240.20M | $ -74.60M | $ -609.40M | $ -98.10M | $ -516.50M |
Financing Cash Flow | $ -18.20M | $ -652.00M | $ 559.70M | $ -181.30M | $ -6.60M |