Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.24B | $ 3.14B | $ 3.40B | $ 4.82B | $ 3.24B |
Gross Profit | $ 1.06B | $ 902.70M | $ 882.70M | $ 1.10B | $ 784.30M |
Operating Income | $ 329.30M | $ 221.50M | $ 183.60M | $ 381.20M | $ 189.30M |
EBITDA | $ 329.30M | $ 391.40M | $ 427.20M | $ 472.90M | $ 352.90M |
Net Income | $ 169.50M | $ 75.70M | $ 83.10M | $ 230.80M | $ 131.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 544.50M | $ 545.80M | $ 641.10M | $ 601.20M | $ 649.50M |
Total Assets | $ 5.81B | $ 5.97B | $ 6.08B | $ 5.00B | $ 4.87B |
Total Debt | $ 2.07B | $ 2.14B | $ 2.24B | $ 1.93B | $ 1.95B |
Net Debt | $ 1.52B | $ 1.59B | $ 1.60B | $ 1.33B | $ 1.30B |
Total Liabilities | $ 3.48B | $ 3.63B | $ 3.73B | $ 3.21B | $ 3.17B |
Stockholders' Equity | $ 2.33B | $ 2.32B | $ 2.33B | $ 1.77B | $ 1.68B |
Cash Flow | |||||
Free Cash Flow | $ 134.90M | $ 82.20M | $ 292.90M | $ 133.20M | $ 157.90M |
Operating Cash Flow | $ 256.80M | $ 201.60M | $ 398.40M | $ 233.80M | $ 221.60M |
Investing Cash Flow | $ -120.60M | $ -94.20M | $ -504.00M | $ -150.20M | $ -1.43B |
Financing Cash Flow | $ -120.90M | $ -201.70M | $ 166.40M | $ -114.60M | $ 982.00M |