Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 784.06M | $ 790.51M | $ 652.36M | $ 594.93M | $ 619.66M |
Gross Profit | $ 784.06M | $ 790.51M | $ 652.36M | $ 594.93M | $ 619.66M |
Operating Income | $ 537.06M | $ 590.12M | $ 381.84M | $ 253.97M | $ 349.37M |
EBITDA | $ 0.00 | $ 27.11M | $ 42.49M | $ 30.58M | $ 27.63M |
Net Income | $ 354.12M | $ 360.64M | $ 298.30M | $ 228.86M | $ 279.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 828.80M | $ 2.63B | $ 3.58B | $ 2.46B | $ 2.05B |
Total Assets | $ 23.08B | $ 21.99B | $ 20.89B | $ 19.04B | $ 18.10B |
Total Debt | $ 709.72M | $ 659.25M | $ 192.97M | $ 326.33M | $ 879.71M |
Net Debt | $ 535.73M | $ 463.81M | $ 58.83M | $ 187.72M | $ 699.97M |
Total Liabilities | $ 20.34B | $ 19.51B | $ 192.97M | $ 326.33M | $ 15.80B |
Stockholders' Equity | $ 2.74B | $ 2.47B | $ 2.45B | $ 2.42B | $ 2.29B |
Cash Flow | |||||
Free Cash Flow | $ 381.34M | $ 464.00M | $ 330.59M | $ 314.18M | $ 427.85M |
Operating Cash Flow | $ 384.74M | $ 467.39M | $ 334.32M | $ 319.95M | $ 434.98M |
Investing Cash Flow | $ -1.48B | $ -1.85B | $ -859.92M | $ -242.20M | $ -1.38B |
Financing Cash Flow | $ 758.74M | $ 94.74M | $ 1.55B | $ 749.55M | $ 940.18M |