Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.20B | $ 3.24B | $ 2.92B | $ 1.98B | $ 2.82B |
Gross Profit | $ 880.05M | $ 992.41M | $ 940.21M | $ 249.06M | $ 704.46M |
Operating Income | $ 643.85M | $ 603.38M | $ 651.89M | $ -23.25M | $ 288.99M |
EBITDA | $ 743.03M | $ 720.12M | $ 777.69M | $ -48.51M | $ 438.71M |
Net Income | $ 533.58M | $ 541.54M | $ 607.18M | $ -225.28M | $ 259.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 134.78M | $ 150.42M | $ 179.25M | $ 505.26M | $ 64.13M |
Total Assets | $ 3.51B | $ 3.44B | $ 3.14B | $ 3.02B | $ 3.21B |
Total Debt | $ 1.08B | $ 1.02B | $ 709.10M | $ 1.08B | $ 926.50M |
Net Debt | $ 993.42M | $ 873.57M | $ 529.86M | $ 577.20M | $ 862.37M |
Total Liabilities | $ 1.56B | $ 1.56B | $ 1.22B | $ 1.46B | $ 1.38B |
Stockholders' Equity | $ 1.96B | $ 1.88B | $ 1.92B | $ 1.56B | $ 1.83B |
Cash Flow | |||||
Free Cash Flow | $ 338.60M | $ 168.93M | $ 487.29M | $ 356.69M | $ 220.80M |
Operating Cash Flow | $ 546.61M | $ 413.49M | $ 617.51M | $ 415.03M | $ 361.03M |
Investing Cash Flow | $ -154.86M | $ -182.40M | $ -187.83M | $ -57.51M | $ -135.75M |
Financing Cash Flow | $ -452.78M | $ -258.27M | $ -754.75M | $ 83.54M | $ -207.80M |