Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 934.60M | $ 1.14B | $ 882.54M | $ 919.12M | $ 453.34M |
Gross Profit | $ 780.70M | $ 701.70M | $ 518.11M | $ 535.48M | $ 236.42M |
Operating Income | $ 679.40M | $ 678.80M | $ 496.43M | $ 513.15M | $ 188.17M |
EBITDA | $ 782.70M | $ 819.50M | $ 633.90M | $ 454.00M | $ 22.29M |
Net Income | $ 433.60M | $ 469.70M | $ 404.90M | $ 365.30M | $ 223.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 186.70M | $ 418.30M | $ 340.85M | $ 239.35M | $ 234.50M |
Total Assets | $ 3.85B | $ 3.94B | $ 3.85B | $ 4.58B | $ 4.50B |
Total Debt | $ 1.82B | $ 2.16B | $ 2.22B | $ 3.25B | $ 3.28B |
Net Debt | $ 1.79B | $ 2.13B | $ 2.00B | $ 3.18B | $ 3.11B |
Total Liabilities | $ 2.33B | $ 2.65B | $ 2.91B | $ 3.59B | $ 3.69B |
Stockholders' Equity | $ 1.51B | $ 1.29B | $ 938.54M | $ 997.70M | $ 813.51M |
Cash Flow | |||||
Free Cash Flow | $ 423.10M | $ 405.80M | $ 423.25M | $ 163.59M | $ -355.91M |
Operating Cash Flow | $ 559.50M | $ 504.70M | $ 453.64M | $ 328.68M | $ 254.02M |
Investing Cash Flow | $ 36.10M | $ -273.50M | $ 982.04M | $ -241.82M | $ -703.54M |
Financing Cash Flow | $ -588.90M | $ -429.10M | $ -1.29B | $ -187.92M | $ 476.69M |