Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 922.00M | $ 920.00M | $ 840.00M | $ 754.00M | $ 504.00M |
Gross Profit | $ 495.00M | $ 653.00M | $ 609.00M | $ 427.00M | $ 400.00M |
Operating Income | $ 467.00M | $ 478.00M | $ 551.00M | $ 414.00M | $ 368.00M |
EBITDA | $ 850.00M | $ 808.00M | $ 718.00M | $ 722.00M | $ 477.00M |
Net Income | $ 384.00M | $ 370.00M | $ 307.00M | $ 312.00M | $ 204.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 56.00M | $ 61.00M | $ 132.00M | $ 42.00M | $ 46.00M |
Total Assets | $ 8.98B | $ 8.83B | $ 8.17B | $ 8.34B | $ 7.79B |
Total Debt | $ 3.27B | $ 3.42B | $ 3.08B | $ 3.22B | $ 2.97B |
Net Debt | $ 3.21B | $ 3.36B | $ 2.95B | $ 3.18B | $ 2.92B |
Total Liabilities | $ 4.70B | $ 4.68B | $ 4.14B | $ 4.11B | $ 4.06B |
Stockholders' Equity | $ 4.14B | $ 4.01B | $ 3.87B | $ 4.07B | $ 3.57B |
Cash Flow | |||||
Free Cash Flow | $ 26.00M | $ 387.00M | $ 432.00M | $ 79.00M | $ 179.00M |
Operating Cash Flow | $ 798.00M | $ 725.00M | $ 572.00M | $ 597.00M | $ 390.00M |
Investing Cash Flow | $ -351.00M | $ -854.00M | $ 123.00M | $ -714.00M | $ -2.56B |
Financing Cash Flow | $ -452.00M | $ 58.00M | $ -605.00M | $ 113.00M | $ 2.19B |