Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.36B | $ 1.39B | $ 1.42B | $ 1.49B | $ 1.37B |
Gross Profit | $ 1.17B | $ 1.20B | $ 1.23B | $ 1.26B | $ 1.13B |
Operating Income | $ 132.61M | $ 198.94M | $ 166.43M | $ 334.61M | $ 277.08M |
EBITDA | $ 353.54M | $ 411.81M | $ 683.16M | $ 380.96M | $ 522.60M |
Net Income | $ 41.50M | $ 63.76M | $ 351.70M | $ 150.67M | $ 218.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 764.72M | $ 711.21M | $ 924.04M | $ 243.31M | $ 575.62M |
Total Assets | $ 3.47B | $ 3.53B | $ 3.76B | $ 3.67B | $ 3.51B |
Total Debt | $ 1.00B | $ 1.06B | $ 1.17B | $ 1.71B | $ 1.58B |
Net Debt | $ 263.70M | $ 402.41M | $ 476.65M | $ 1.47B | $ 1.00B |
Total Liabilities | $ 1.58B | $ 1.64B | $ 1.80B | $ 2.45B | $ 2.19B |
Stockholders' Equity | $ 1.89B | $ 1.89B | $ 1.96B | $ 1.21B | $ 1.31B |
Cash Flow | |||||
Free Cash Flow | $ 211.23M | $ 230.24M | $ 401.75M | $ 384.41M | $ 341.90M |
Operating Cash Flow | $ 319.96M | $ 336.44M | $ 515.57M | $ 480.08M | $ 412.54M |
Investing Cash Flow | $ -127.41M | $ -220.77M | $ 59.09M | $ -586.22M | $ -505.27M |
Financing Cash Flow | $ -114.79M | $ -140.83M | $ -113.59M | $ -234.63M | $ 456.69M |