Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 759.66M | $ 875.14M | $ 768.41M | $ 860.94M | $ 790.62M |
Gross Profit | $ 781.54M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 388.25M | $ 404.00M | $ 332.46M | $ 319.79M | $ 302.43M |
EBITDA | $ 0.00 | $ 355.52M | $ 379.68M | $ 368.83M | $ 338.69M |
Net Income | $ 175.06M | $ 256.41M | $ 271.16M | $ 254.90M | $ 238.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.77B | $ 4.54B | $ 8.77B | $ 6.95B | $ 4.45B |
Total Assets | $ 27.35B | $ 27.46B | $ 24.72B | $ 22.36B | $ 21.26B |
Total Debt | $ 1.34B | $ 1.23B | $ 1.72B | $ 1.72B | $ 1.69B |
Net Debt | $ 724.32M | $ 542.37M | $ 69.57M | $ -1.75B | $ 684.68M |
Total Liabilities | $ 23.92B | $ 24.19B | $ 21.48B | $ 19.38B | $ 18.27B |
Stockholders' Equity | $ 3.43B | $ 3.27B | $ 3.25B | $ 2.98B | $ 2.99B |
Cash Flow | |||||
Free Cash Flow | $ 507.89M | $ 286.93M | $ 229.92M | $ 189.27M | $ 198.52M |
Operating Cash Flow | $ 540.98M | $ 322.20M | $ 277.78M | $ 202.54M | $ 266.35M |
Investing Cash Flow | $ -183.59M | $ -946.23M | $ -2.54B | $ 1.19B | $ 594.21M |
Financing Cash Flow | $ -425.42M | $ -344.50M | $ 438.46M | $ 1.08B | $ -697.39M |