Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.49B | $ 1.39B | $ 3.37B | $ 3.41B | $ 2.94B |
Gross Profit | $ 665.10M | $ 654.10M | $ 1.34B | $ 1.29B | $ 1.01B |
Operating Income | $ 268.80M | $ 286.80M | $ 369.50M | $ 529.20M | $ 262.90M |
EBITDA | $ 361.00M | $ 368.00M | $ 383.30M | $ 670.80M | $ 380.90M |
Net Income | $ 184.10M | $ 188.30M | $ 401.10M | $ 435.40M | $ 181.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 165.80M | $ 227.20M | $ 657.60M | $ 478.60M | $ 551.00M |
Total Assets | $ 2.39B | $ 2.13B | $ 4.39B | $ 4.49B | $ 4.59B |
Total Debt | $ 750.60M | $ 694.70M | $ 1.34B | $ 944.50M | $ 1.33B |
Net Debt | $ 584.80M | $ 467.50M | $ 683.00M | $ 465.90M | $ 777.50M |
Total Liabilities | $ 1.32B | $ 1.17B | $ 2.49B | $ 2.65B | $ 3.06B |
Stockholders' Equity | $ 1.06B | $ 964.00M | $ 1.90B | $ 1.83B | $ 1.53B |
Cash Flow | |||||
Free Cash Flow | $ 168.70M | $ 245.20M | $ -76.00M | $ 444.60M | $ 275.40M |
Operating Cash Flow | $ 214.10M | $ 276.30M | $ -17.60M | $ 498.50M | $ 309.50M |
Investing Cash Flow | $ -318.00M | $ -31.10M | $ 264.00M | $ -300.00K | $ -229.10M |
Financing Cash Flow | $ 62.10M | $ -252.50M | $ 106.00M | $ -557.90M | $ 55.10M |