Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 825.64M | $ 594.69M | $ 591.70M | $ 590.72M | $ 607.66M |
Gross Profit | $ 825.64M | $ 526.88M | $ 527.39M | $ 520.66M | $ 536.92M |
Operating Income | $ 815.88M | $ 287.03M | $ 275.74M | $ 301.85M | $ 145.08M |
EBITDA | $ 0.00 | $ 0.00 | $ 440.00M | $ 406.27M | $ 464.57M |
Net Income | $ 151.51M | $ 159.03M | $ 192.11M | $ 242.26M | $ 122.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.81B | $ 595.38M | $ 2.94B | $ 4.26B | $ 2.88B |
Total Assets | $ 18.68B | $ 17.71B | $ 16.93B | $ 16.93B | $ 16.43B |
Total Debt | $ 192.07M | $ 1.73B | $ 1.12B | $ 458.67M | $ 983.24M |
Net Debt | $ -376.06M | $ 1.14B | $ 713.06M | $ -792.68M | $ 77.80M |
Total Liabilities | $ 15.89B | $ 15.18B | $ 14.51B | $ 14.23B | $ 13.67B |
Stockholders' Equity | $ 2.79B | $ 2.53B | $ 2.43B | $ 2.69B | $ 2.76B |
Cash Flow | |||||
Free Cash Flow | $ 211.00M | $ 146.82M | $ 196.15M | $ 327.76M | $ 52.05M |
Operating Cash Flow | $ 211.00M | $ 169.32M | $ 204.14M | $ 336.30M | $ 59.61M |
Investing Cash Flow | $ -1.03B | $ -535.22M | $ -1.07B | $ -328.50M | $ 57.79M |
Financing Cash Flow | $ 791.90M | $ 552.87M | $ 21.07M | $ 338.11M | $ 553.25M |