Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.19B | $ 1.59B | $ 1.21B | $ 966.67M | $ 1.09B |
Gross Profit | $ 387.46M | $ 377.37M | $ 441.71M | $ 378.88M | $ 379.43M |
Operating Income | $ 357.71M | $ 347.69M | $ 410.69M | $ 352.99M | $ 350.15M |
EBITDA | $ 472.14M | $ 470.33M | $ 519.56M | $ 456.88M | $ 460.57M |
Net Income | $ 54.28M | $ 334.83M | $ 401.38M | $ 341.12M | $ 332.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 58.62M | $ 64.78M | $ 17.06M | $ 17.15M | $ 19.92M |
Total Assets | $ 1.32B | $ 1.37B | $ 1.48B | $ 1.36B | $ 1.39B |
Total Debt | $ 399.67M | $ 399.67M | $ 399.67M | $ 399.67M | $ 399.67M |
Net Debt | $ 341.06M | $ 334.89M | $ 382.62M | $ 382.52M | $ 379.75M |
Total Liabilities | $ 460.59M | $ 468.27M | $ 508.00M | $ 441.35M | $ 441.32M |
Stockholders' Equity | $ 522.51M | $ 903.71M | $ 972.70M | $ 915.14M | $ 952.13M |
Cash Flow | |||||
Free Cash Flow | $ 405.18M | $ 409.62M | $ 327.27M | $ 336.43M | $ 407.10M |
Operating Cash Flow | $ 452.00M | $ 463.74M | $ 408.44M | $ 373.40M | $ 450.81M |
Investing Cash Flow | $ -75.94M | $ -12.00M | $ -64.30M | $ 2.03M | $ -57.71M |
Financing Cash Flow | $ -382.23M | $ -404.01M | $ -344.24M | $ -378.20M | $ -392.92M |