Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.36B | $ 8.10B | $ 7.81B | $ 6.23B | $ 5.99B |
Gross Profit | $ 8.36B | $ 1.13B | $ 977.00M | $ 925.50M | $ 782.20M |
Operating Income | $ 212.00M | $ 409.50M | $ 348.80M | $ 206.30M | $ 278.30M |
EBITDA | $ 325.20M | $ 534.00M | $ 461.10M | $ 296.10M | $ 372.50M |
Net Income | $ 81.40M | $ 251.30M | $ 230.40M | $ 126.30M | $ 200.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 64.60M | $ 69.50M | $ 73.00M | $ 62.80M | $ 394.20M |
Total Assets | $ 5.10B | $ 4.93B | $ 4.87B | $ 4.44B | $ 3.78B |
Total Debt | $ 1.45B | $ 1.44B | $ 1.40B | $ 1.03B | $ 886.10M |
Net Debt | $ 1.39B | $ 1.37B | $ 1.33B | $ 969.80M | $ 491.90M |
Total Liabilities | $ 3.32B | $ 3.13B | $ 3.15B | $ 2.83B | $ 2.28B |
Stockholders' Equity | $ 1.78B | $ 1.80B | $ 1.72B | $ 1.61B | $ 1.50B |
Cash Flow | |||||
Free Cash Flow | $ 167.30M | $ 190.70M | $ -30.40M | $ 280.00M | $ 419.50M |
Operating Cash Flow | $ 226.70M | $ 243.30M | $ 20.40M | $ 314.30M | $ 457.50M |
Investing Cash Flow | $ -171.90M | $ -62.10M | $ -241.50M | $ -740.00M | $ -27.50M |
Financing Cash Flow | $ -61.50M | $ -186.30M | $ 235.50M | $ 92.40M | $ -94.10M |