Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 631.78M | $ 630.55M | $ 650.99M | $ 660.29M | $ 597.34M |
Gross Profit | $ 797.32M | $ 630.55M | $ 650.99M | $ 660.29M | $ 597.34M |
Operating Income | $ 195.92M | $ 271.82M | $ 222.83M | $ 103.49M | $ 216.11M |
EBITDA | $ 197.45M | $ 254.05M | $ 266.00M | $ 138.12M | $ 223.87M |
Net Income | $ 144.68M | $ 166.07M | $ 175.89M | $ 83.65M | $ 167.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.13B | $ 2.11B | $ 4.26B | $ 1.98B | $ 1.71B |
Total Assets | $ 17.36B | $ 16.99B | $ 16.81B | $ 14.93B | $ 13.40B |
Total Debt | $ 729.40M | $ 1.14B | $ 485.16M | $ 474.97M | $ 856.51M |
Net Debt | $ -71.95M | $ 564.37M | $ -1.39B | $ -158.23M | $ 441.58M |
Total Liabilities | $ 15.06B | $ 14.85B | $ 14.60B | $ 474.97M | $ 11.27B |
Stockholders' Equity | $ 2.30B | $ 2.14B | $ 2.21B | $ 2.13B | $ 2.13B |
Cash Flow | |||||
Free Cash Flow | $ 126.92M | $ 559.21M | $ 122.14M | $ 53.97M | $ 128.66M |
Operating Cash Flow | $ 148.55M | $ 574.04M | $ 142.66M | $ 82.24M | $ 163.62M |
Investing Cash Flow | $ -55.40M | $ -2.04B | $ -660.00M | $ -1.27B | $ -505.91M |
Financing Cash Flow | $ 132.21M | $ 167.64M | $ 1.76B | $ 1.40B | $ 188.11M |