Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.99B | $ 1.96B | $ 1.66B | $ 1.77B | $ 2.02B |
Gross Profit | $ 748.70M | $ 809.16M | $ 666.94M | $ 660.34M | $ 671.47M |
Operating Income | $ 1.42B | $ 556.74M | $ 452.57M | $ 428.19M | $ 458.24M |
EBITDA | $ 1.03B | $ 1.16B | $ 988.67M | $ 1.22B | $ 1.02B |
Net Income | $ 351.42M | $ 409.64M | $ 279.22M | $ 225.14M | $ 97.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 96.32M | $ 68.88M | $ 45.27M | $ 8.79M | $ 24.22M |
Total Assets | $ 16.47B | $ 14.33B | $ 12.97B | $ 14.99B | $ 17.43B |
Total Debt | $ 8.12B | $ 9.02B | $ 8.20B | $ 10.00B | $ 12.60B |
Net Debt | $ 8.02B | $ 8.95B | $ 8.16B | $ 10.00B | $ 12.57B |
Total Liabilities | $ 12.57B | $ 10.65B | $ 9.52B | $ 11.21B | $ 13.62B |
Stockholders' Equity | $ 3.90B | $ 3.68B | $ 3.45B | $ 3.78B | $ 3.81B |
Cash Flow | |||||
Free Cash Flow | $ -1.83B | $ 160.77M | $ 2.43B | $ 2.68B | $ 990.39M |
Operating Cash Flow | $ -136.43M | $ 229.63M | $ 2.51B | $ 2.78B | $ 1.04B |
Investing Cash Flow | $ -1.31B | $ -65.61M | $ -85.95M | $ -9.62M | $ 82.36M |
Financing Cash Flow | $ 1.38B | $ -7.59M | $ -2.39B | $ -2.83B | $ -1.12B |