Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.03B | $ 1.01B | $ 903.48M | $ 858.60M | $ 864.55M |
Gross Profit | $ 1.08B | $ 1.01B | $ 903.48M | $ 858.60M | $ 864.55M |
Operating Income | $ 446.51M | $ 430.22M | $ 334.25M | $ 202.23M | $ 271.09M |
EBITDA | $ 381.72M | $ 378.95M | $ 363.64M | $ 231.57M | $ 293.62M |
Net Income | $ 284.28M | $ 286.98M | $ 275.50M | $ 178.04M | $ 232.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 532.31M | $ 126.90M | $ 1.59B | $ 1.78B | $ 1.50B |
Total Assets | $ 27.57B | $ 26.93B | $ 25.80B | $ 25.91B | $ 21.90B |
Total Debt | $ 1.64B | $ 2.68B | $ 1.04B | $ 1.93B | $ 1.71B |
Net Debt | $ 1.10B | $ 2.55B | $ 865.83M | $ 1.81B | $ 1.58B |
Total Liabilities | $ 24.81B | $ 24.35B | $ 23.08B | $ 23.29B | $ 19.55B |
Stockholders' Equity | $ 2.76B | $ 2.58B | $ 2.71B | $ 2.62B | $ 2.35B |
Cash Flow | |||||
Free Cash Flow | $ 330.03M | $ 577.02M | $ 324.59M | $ 134.25M | $ 94.00M |
Operating Cash Flow | $ 362.98M | $ 598.27M | $ 342.27M | $ 154.49M | $ 127.71M |
Investing Cash Flow | $ -809.22M | $ -1.54B | $ -213.97M | $ -2.50B | $ -893.35M |
Financing Cash Flow | $ 314.02M | $ -15.90M | $ -337.52M | $ 3.67B | $ 837.74M |