Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 953.98M | $ 571.44M | $ 623.92M | $ 551.96M | $ 514.11M |
Gross Profit | $ 953.98M | $ 1.09B | $ 623.92M | $ 551.96M | $ 514.11M |
Operating Income | $ 945.01M | $ 197.66M | $ 433.74M | $ 275.27M | $ 142.29M |
EBITDA | $ 0.00 | $ 1.80M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 99.63M | $ 133.67M | $ 218.28M | $ 204.57M | $ 111.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.80M | $ 1.93B | $ 2.48B | $ 2.98B | $ 2.64B |
Total Assets | $ 17.05B | $ 19.13B | $ 19.16B | $ 17.89B | $ 17.11B |
Total Debt | $ 392.64M | $ 1.90B | $ 1.19B | $ 621.56M | $ 558.74M |
Net Debt | $ -65.56M | $ -24.97M | $ 681.94M | $ 305.30M | $ 208.16M |
Total Liabilities | $ 14.92B | $ 17.01B | $ 17.15B | $ 15.80B | $ 15.05B |
Stockholders' Equity | $ 2.13B | $ 2.12B | $ 2.02B | $ 2.09B | $ 2.05B |
Cash Flow | |||||
Free Cash Flow | $ 116.72M | $ 460.65M | $ 476.42M | $ 316.99M | $ 160.94M |
Operating Cash Flow | $ 116.72M | $ 473.78M | $ 485.54M | $ 324.21M | $ 165.92M |
Investing Cash Flow | $ 466.52M | $ 1.29B | $ -1.47B | $ -993.04M | $ -1.83B |
Financing Cash Flow | $ -2.05B | $ -341.47M | $ 1.18B | $ 634.52M | $ 1.32B |