Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 803.82M | $ 868.13M | $ 686.51M | $ 639.36M | $ 656.32M |
Gross Profit | $ 871.95M | $ 868.13M | $ 686.51M | $ 639.36M | $ 656.32M |
Operating Income | $ 341.48M | $ 356.00M | $ 347.76M | $ 209.44M | $ -1.38M |
EBITDA | $ 266.72M | $ 379.83M | $ 345.70M | $ 200.86M | $ 0.00 |
Net Income | $ 187.54M | $ 277.47M | $ 269.80M | $ 164.09M | $ 184.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.33B | $ 4.13B | $ 6.79B | $ 4.83B | $ -125.84M |
Total Assets | $ 27.30B | $ 24.01B | $ 20.95B | $ 17.79B | $ 12.96B |
Total Debt | $ 324.82M | $ 874.66M | $ 247.36M | $ 326.96M | $ 212.66M |
Net Debt | $ -679.05M | $ 362.81M | $ -2.04B | $ -1.28B | $ 338.51M |
Total Liabilities | $ 24.04B | $ 21.31B | $ 247.36M | $ 326.96M | $ 11.32B |
Stockholders' Equity | $ 3.26B | $ 2.70B | $ 2.22B | $ 2.01B | $ 1.64B |
Cash Flow | |||||
Free Cash Flow | $ 221.49M | $ 564.60M | $ 332.84M | $ 140.22M | $ 172.54M |
Operating Cash Flow | $ 293.97M | $ 607.31M | $ 359.32M | $ 158.68M | $ 193.48M |
Investing Cash Flow | $ -163.29M | $ -2.02B | $ -1.81B | $ -1.58B | $ 123.67M |
Financing Cash Flow | $ 226.34M | $ -258.78M | $ 2.16B | $ 2.52B | $ -129.21M |