Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 735.25M | $ 46.51M | $ 555.37M | $ 622.10M | $ 549.29M |
Gross Profit | $ 735.25M | $ 46.51M | $ 555.37M | $ 622.10M | $ 549.29M |
Operating Income | $ 374.97M | $ 84.24M | $ 175.41M | $ 189.78M | $ 173.79M |
EBITDA | $ 0.00 | $ 69.86M | $ 205.79M | $ 231.11M | $ 213.21M |
Net Income | $ 165.49M | $ 71.89M | $ 147.37M | $ 160.03M | $ 150.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.74B | $ 619.84M | $ 5.51B | $ 3.94B | $ 1.96B |
Total Assets | $ 18.72B | $ 18.02B | $ 17.60B | $ 16.55B | $ 13.50B |
Total Debt | $ 631.31M | $ 1.27B | $ 312.39M | $ 385.32M | $ 179.61M |
Net Debt | $ -344.23M | $ 540.20M | $ -1.95B | $ -1.57B | $ -179.31M |
Total Liabilities | $ 17.06B | $ 16.52B | $ 312.39M | $ 385.32M | $ 179.61M |
Stockholders' Equity | $ 1.66B | $ 1.49B | $ 1.74B | $ 1.74B | $ 1.66B |
Cash Flow | |||||
Free Cash Flow | $ 148.23M | $ 262.50M | $ 317.57M | $ 34.52M | $ 85.71M |
Operating Cash Flow | $ 196.89M | $ 296.52M | $ 348.77M | $ 65.35M | $ 116.45M |
Investing Cash Flow | $ -411.17M | $ -2.28B | $ -1.01B | $ -1.22B | $ -74.24M |
Financing Cash Flow | $ 455.04M | $ 451.84M | $ 970.57M | $ 2.75B | $ -32.85M |