Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.62B | $ 1.18B | $ 661.48M | $ 439.38M | $ 371.81M |
Gross Profit | $ 721.01M | $ 619.06M | $ 615.18M | $ 397.13M | $ 321.26M |
Operating Income | $ 405.18M | $ 380.63M | $ 443.39M | $ 252.75M | $ 199.16M |
EBITDA | $ 414.93M | $ 449.23M | $ 509.22M | $ 309.61M | $ 255.35M |
Net Income | $ 371.43M | $ 325.78M | $ 339.30M | $ 170.95M | $ 128.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 935.52M | $ 14.79M | $ 404.58M | $ 339.53M | $ 299.69M |
Total Assets | $ 15.74B | $ 17.04B | $ 15.07B | $ 7.66B | $ 6.24B |
Total Debt | $ 9.40B | $ 13.50B | $ 12.06B | $ 5.82B | $ 4.62B |
Net Debt | $ 8.47B | $ 12.97B | $ 11.65B | $ 5.49B | $ 4.32B |
Total Liabilities | $ 12.48B | $ 13.97B | $ 12.52B | $ 6.18B | $ 4.88B |
Stockholders' Equity | $ 3.12B | $ 2.94B | $ 2.42B | $ 1.34B | $ 1.18B |
Cash Flow | |||||
Free Cash Flow | $ 235.86M | $ 1.10B | $ 216.85M | $ 55.16M | $ -226.54M |
Operating Cash Flow | $ 235.86M | $ 1.10B | $ 216.85M | $ 55.16M | $ -226.54M |
Investing Cash Flow | $ 1.88B | $ -2.32B | $ -6.75B | $ -1.16B | $ -994.74M |
Financing Cash Flow | $ -1.83B | $ 1.57B | $ 6.89B | $ 1.13B | $ 1.39B |