Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 659.72M | $ 658.03M | $ 531.68M | $ 414.66M | $ 651.97M |
Gross Profit | $ 602.24M | $ 602.05M | $ 474.94M | $ 356.07M | $ 591.23M |
Operating Income | $ 306.40M | $ 310.96M | $ 236.53M | $ 89.79M | $ 317.71M |
EBITDA | $ 467.66M | $ 504.17M | $ 404.56M | $ 260.13M | $ 476.54M |
Net Income | $ 173.05M | $ 176.23M | $ 98.61M | $ -131.73M | $ 154.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 78.08M | $ 107.93M | $ 288.82M | $ 1.03B | $ 528.76M |
Total Assets | $ 5.70B | $ 5.76B | $ 5.80B | $ 6.70B | $ 6.58B |
Total Debt | $ 3.04B | $ 3.05B | $ 3.02B | $ 3.90B | $ 3.34B |
Net Debt | $ 2.96B | $ 2.94B | $ 2.73B | $ 2.87B | $ 2.81B |
Total Liabilities | $ 3.25B | $ 3.22B | $ 3.18B | $ 4.07B | $ 3.57B |
Stockholders' Equity | $ 2.45B | $ 2.54B | $ 2.62B | $ 2.63B | $ 3.01B |
Cash Flow | |||||
Free Cash Flow | $ 447.09M | $ 428.30M | $ 193.73M | $ -67.90M | $ 2.31M |
Operating Cash Flow | $ 447.09M | $ 441.72M | $ 306.93M | $ 65.27M | $ 439.53M |
Investing Cash Flow | $ -201.05M | $ -351.58M | $ 1.86M | $ 133.99M | $ 96.50M |
Financing Cash Flow | $ -275.69M | $ -269.39M | $ -1.05B | $ 297.17M | $ -23.22M |