Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.12B | $ 6.08B | $ 5.80B | $ 5.16B | $ 4.71B |
Gross Profit | $ 741.40M | $ 624.30M | $ 704.90M | $ 722.70M | $ 582.70M |
Operating Income | $ 241.40M | $ 146.60M | $ 243.90M | $ 240.60M | $ 188.10M |
EBITDA | $ 241.40M | $ 664.40M | $ 732.90M | $ 839.20M | $ 109.70M |
Net Income | $ 35.00M | $ -33.60M | $ 64.30M | $ 5.90M | $ -561.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 519.90M | $ 511.50M | $ 530.20M | $ 557.00M |
Total Assets | $ 0.00 | $ 5.36B | $ 5.47B | $ 5.64B | $ 5.92B |
Total Debt | $ 0.00 | $ 2.98B | $ 3.03B | $ 3.23B | $ 3.57B |
Net Debt | $ 0.00 | $ 2.46B | $ 2.52B | $ 2.70B | $ 3.02B |
Total Liabilities | $ 0.00 | $ 4.75B | $ 4.84B | $ 5.18B | $ 5.54B |
Stockholders' Equity | $ 0.00 | $ 604.90M | $ 627.30M | $ 457.80M | $ 370.50M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 201.50M | $ 277.50M | $ 357.20M | $ 239.00M |
Operating Cash Flow | $ 0.00 | $ 396.10M | $ 448.90M | $ 538.40M | $ 454.70M |
Investing Cash Flow | $ 0.00 | $ -184.50M | $ -243.00M | $ -161.10M | $ -218.40M |
Financing Cash Flow | $ 0.00 | $ -205.50M | $ -217.20M | $ -401.40M | $ -214.50M |