Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.41B | $ 4.26B | $ 3.43B | $ 2.43B | $ 2.05B |
Gross Profit | $ 1.86B | $ 1.73B | $ 1.42B | $ 1.03B | $ 863.01M |
Operating Income | $ 321.43M | $ 396.76M | $ 338.99M | $ 214.58M | $ 159.18M |
EBITDA | $ 523.30M | $ 551.78M | $ 457.19M | $ 306.22M | $ 233.18M |
Net Income | $ 245.98M | $ 298.19M | $ 283.23M | $ 194.98M | $ 150.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 34.38M | $ 9.79M | $ 139.44M | $ 307.77M | $ 27.04M |
Total Assets | $ 4.66B | $ 4.35B | $ 3.73B | $ 2.88B | $ 2.32B |
Total Debt | $ 1.63B | $ 1.74B | $ 1.42B | $ 1.24B | $ 1.06B |
Net Debt | $ 1.59B | $ 1.73B | $ 1.28B | $ 936.66M | $ 1.03B |
Total Liabilities | $ 2.73B | $ 2.69B | $ 2.41B | $ 1.88B | $ 1.56B |
Stockholders' Equity | $ 1.93B | $ 1.66B | $ 1.32B | $ 997.39M | $ 764.34M |
Cash Flow | |||||
Free Cash Flow | $ 255.98M | $ -344.15M | $ -106.33M | $ 193.72M | $ 8.65M |
Operating Cash Flow | $ 803.59M | $ 112.45M | $ 301.34M | $ 406.16M | $ 204.66M |
Investing Cash Flow | $ -564.97M | $ -455.64M | $ -471.24M | $ -212.45M | $ -196.01M |
Financing Cash Flow | $ -214.03M | $ 213.54M | $ 1.57M | $ 87.02M | $ 17.74M |