Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 926.90M | $ 923.02M | $ 619.13M | $ 666.98M | $ 633.06M |
Gross Profit | $ 1.27B | $ 923.02M | $ 619.13M | $ 666.98M | $ 633.06M |
Operating Income | $ 365.04M | $ 341.26M | $ 357.54M | $ 146.41M | $ 195.26M |
EBITDA | $ 0.00 | $ 361.15M | $ 369.57M | $ 183.15M | $ 244.19M |
Net Income | $ 269.16M | $ 222.38M | $ 271.44M | $ 114.77M | $ 148.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.09B | $ 4.93B | $ 6.73B | $ 4.18B | $ 2.52B |
Total Assets | $ 20.59B | $ 19.91B | $ 15.78B | $ 14.33B | $ 12.26B |
Total Debt | $ 895.08M | $ 726.89M | $ 239.48M | $ 340.64M | $ 489.29M |
Net Debt | $ -197.82M | $ -105.08M | $ -1.29B | $ -1.31B | $ -82.26M |
Total Liabilities | $ 18.12B | $ 17.71B | $ 13.84B | $ 12.54B | $ 10.41B |
Stockholders' Equity | $ 2.48B | $ 2.21B | $ 1.94B | $ 1.79B | $ 1.85B |
Cash Flow | |||||
Free Cash Flow | $ 230.60M | $ 472.05M | $ 119.07M | $ 7.98M | $ 75.67M |
Operating Cash Flow | $ 237.00M | $ 480.85M | $ 125.65M | $ 15.14M | $ 89.87M |
Investing Cash Flow | $ -326.26M | $ -137.37M | $ -1.49B | $ -874.94M | $ 293.82M |
Financing Cash Flow | $ 344.90M | $ -1.04B | $ 1.24B | $ 1.94B | $ -432.69M |