Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.00B | $ 2.76B | $ 2.92B | $ 2.78B | $ 2.34B |
Gross Profit | $ 601.79M | $ 580.14M | $ 643.43M | $ 540.80M | $ 372.21M |
Operating Income | $ 259.56M | $ 276.90M | $ 368.43M | $ 266.05M | $ 140.56M |
EBITDA | $ 313.34M | $ 283.75M | $ 364.39M | $ 271.39M | $ 143.42M |
Net Income | $ 242.01M | $ 205.89M | $ 225.49M | $ 607.82M | $ 50.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 209.98M | $ 434.12M | $ 326.20M | $ 245.97M | $ 262.49M |
Total Assets | $ 2.61B | $ 2.49B | $ 2.56B | $ 2.32B | $ 1.83B |
Total Debt | $ 986.89M | $ 1.14B | $ 1.29B | $ 1.37B | $ 1.57B |
Net Debt | $ 776.92M | $ 708.91M | $ 965.15M | $ 1.13B | $ 1.30B |
Total Liabilities | $ 1.81B | $ 1.91B | $ 2.18B | $ 2.15B | $ 2.26B |
Stockholders' Equity | $ 800.35M | $ 581.74M | $ 383.04M | $ 174.90M | $ -436.93M |
Cash Flow | |||||
Free Cash Flow | $ 5.78M | $ 416.45M | $ 76.87M | $ 204.27M | $ 289.45M |
Operating Cash Flow | $ 23.64M | $ 435.27M | $ 89.47M | $ 210.21M | $ 292.83M |
Investing Cash Flow | $ -46.47M | $ -78.23M | $ -2.15M | $ 9.00M | $ 2.14M |
Financing Cash Flow | $ -187.93M | $ -261.71M | $ -16.52M | $ -217.27M | $ -167.77M |