Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.93B | $ 4.92B | $ 4.93B | $ 3.68B | $ 3.11B |
Gross Profit | $ 2.13B | $ 2.05B | $ 2.16B | $ 1.64B | $ 1.34B |
Operating Income | $ 607.20M | $ 680.60M | $ 912.30M | $ 532.10M | $ 346.70M |
EBITDA | $ 739.30M | $ 807.30M | $ 994.90M | $ 613.70M | $ 440.90M |
Net Income | $ 368.10M | $ 455.70M | $ 624.50M | $ 348.80M | $ 189.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 74.90M | $ 69.40M | $ 300.70M | $ 65.00M | $ 64.90M |
Total Assets | $ 4.55B | $ 4.36B | $ 4.32B | $ 3.31B | $ 3.06B |
Total Debt | $ 3.27B | $ 3.37B | $ 2.76B | $ 1.64B | $ 1.75B |
Net Debt | $ 3.19B | $ 3.30B | $ 2.46B | $ 1.58B | $ 1.68B |
Total Liabilities | $ 4.22B | $ 4.37B | $ 4.03B | $ 2.80B | $ 2.70B |
Stockholders' Equity | $ 323.40M | $ -22.10M | $ 285.80M | $ 503.60M | $ 359.50M |
Cash Flow | |||||
Free Cash Flow | $ 384.90M | $ 72.30M | $ 599.80M | $ 543.40M | $ 224.60M |
Operating Cash Flow | $ 570.30M | $ 378.80M | $ 723.10M | $ 654.70M | $ 312.80M |
Investing Cash Flow | $ -187.80M | $ -315.30M | $ -554.80M | $ -146.60M | $ -90.20M |
Financing Cash Flow | $ -384.30M | $ -279.10M | $ 76.50M | $ -522.60M | $ -203.20M |