Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.39B | $ 3.37B | $ 3.41B | $ 2.94B | $ 3.28B |
Gross Profit | $ 654.10M | $ 1.34B | $ 1.29B | $ 1.01B | $ 1.18B |
Operating Income | $ 286.80M | $ 369.50M | $ 529.20M | $ 262.90M | $ 210.40M |
EBITDA | $ 368.00M | $ 383.30M | $ 670.80M | $ 380.90M | $ 348.00M |
Net Income | $ 188.30M | $ 401.10M | $ 435.40M | $ 181.00M | $ 133.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 227.20M | $ 657.60M | $ 478.60M | $ 551.00M | $ 393.90M |
Total Assets | $ 2.13B | $ 4.39B | $ 4.49B | $ 4.59B | $ 4.42B |
Total Debt | $ 694.70M | $ 1.34B | $ 944.50M | $ 1.33B | $ 1.11B |
Net Debt | $ 467.50M | $ 683.00M | $ 465.90M | $ 777.50M | $ 713.00M |
Total Liabilities | $ 1.17B | $ 2.49B | $ 2.65B | $ 3.06B | $ 2.95B |
Stockholders' Equity | $ 964.00M | $ 1.90B | $ 1.83B | $ 1.53B | $ 1.47B |
Cash Flow | |||||
Free Cash Flow | $ 245.20M | $ -76.00M | $ 444.60M | $ 275.40M | $ 325.10M |
Operating Cash Flow | $ 276.30M | $ -17.60M | $ 498.50M | $ 309.50M | $ 393.90M |
Investing Cash Flow | $ -31.10M | $ 264.00M | $ -300.00K | $ -229.10M | $ -221.00M |
Financing Cash Flow | $ -252.50M | $ 106.00M | $ -557.90M | $ 55.10M | $ -124.60M |