Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.38B | $ 2.18B | $ 1.92B | $ 1.65B | $ 1.57B |
Gross Profit | $ 1.61B | $ 1.50B | $ 1.30B | $ 1.09B | $ 1.04B |
Operating Income | $ 435.23M | $ -335.17M | $ 263.91M | $ 242.05M | $ 238.72M |
EBITDA | $ 628.76M | $ 525.59M | $ 448.00M | $ 424.07M | $ 411.95M |
Net Income | $ 338.30M | $ 265.94M | $ 199.22M | $ 196.35M | $ 185.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.41B | $ 1.57B | $ 1.42B | $ 1.46B | $ 439.10M |
Total Assets | $ 5.12B | $ 4.86B | $ 4.66B | $ 4.23B | $ 3.61B |
Total Debt | $ 782.97M | $ 777.46M | $ 878.52M | $ 795.89M | $ 589.90M |
Net Debt | $ 271.17M | $ 247.86M | $ 499.86M | $ 353.63M | $ 361.58M |
Total Liabilities | $ 1.76B | $ 1.80B | $ 1.83B | $ 1.64B | $ 1.35B |
Stockholders' Equity | $ 3.34B | $ 3.04B | $ 2.83B | $ 2.56B | $ 2.26B |
Cash Flow | |||||
Free Cash Flow | $ 477.25M | $ 397.82M | $ 394.61M | $ 417.02M | $ 312.19M |
Operating Cash Flow | $ 561.43M | $ 479.71M | $ 461.82M | $ 480.31M | $ 374.16M |
Investing Cash Flow | $ -293.58M | $ -152.35M | $ -261.50M | $ -465.07M | $ -344.29M |
Financing Cash Flow | $ -290.27M | $ -164.50M | $ -261.82M | $ 196.84M | $ -42.66M |