Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 974.09M | $ 674.76M | $ 593.60M | $ 538.47M | $ 588.60M |
Gross Profit | $ 974.09M | $ 674.76M | $ 593.60M | $ 538.47M | $ 588.60M |
Operating Income | $ 525.81M | $ 420.80M | $ 322.33M | $ 211.76M | $ 259.95M |
EBITDA | $ 545.46M | $ 404.46M | $ 347.36M | $ 0.00 | $ 0.00 |
Net Income | $ 411.77M | $ 300.23M | $ 253.92M | $ 167.32M | $ 205.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 651.06M | $ 6.51B | $ 7.42B | $ 5.08B | $ 3.64B |
Total Assets | $ 15.07B | $ 15.50B | $ 16.05B | $ 14.03B | $ 12.11B |
Total Debt | $ 119.61M | $ 145.59M | $ 570.78M | $ 570.97M | $ 761.15M |
Net Debt | $ -531.45M | $ -1.94B | $ -2.64B | $ -1.43B | $ 504.33M |
Total Liabilities | $ 12.62B | $ 13.46B | $ 570.78M | $ 570.97M | $ 761.15M |
Stockholders' Equity | $ 2.45B | $ 2.04B | $ 2.31B | $ 2.18B | $ 2.12B |
Cash Flow | |||||
Free Cash Flow | $ 446.94M | $ 368.73M | $ 281.29M | $ 298.41M | $ 281.98M |
Operating Cash Flow | $ 474.43M | $ 387.94M | $ 291.68M | $ 305.13M | $ 311.56M |
Investing Cash Flow | $ -1.07B | $ -992.03M | $ -915.89M | $ -343.70M | $ -318.06M |
Financing Cash Flow | $ -843.89M | $ -517.43M | $ 1.84B | $ 1.78B | $ -53.48M |