Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.66B | $ 2.17B | $ 1.87B | $ 1.73B | $ 1.95B |
Gross Profit | $ 585.70M | $ 617.30M | $ 566.80M | $ 533.70M | $ 598.10M |
Operating Income | $ 164.70M | $ 168.40M | $ 160.10M | $ 163.10M | $ 188.20M |
EBITDA | $ 268.70M | $ 208.50M | $ 242.90M | $ 235.60M | $ 264.80M |
Net Income | $ 582.60M | $ 137.40M | $ 119.10M | $ 108.80M | $ 129.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 483.30M | $ 73.10M | $ 78.80M | $ 47.50M | $ 39.50M |
Total Assets | $ 2.71B | $ 2.58B | $ 2.14B | $ 1.81B | $ 1.91B |
Total Debt | $ 646.40M | $ 977.90M | $ 674.40M | $ 524.90M | $ 699.20M |
Net Debt | $ 163.10M | $ 904.80M | $ 595.60M | $ 477.40M | $ 659.70M |
Total Liabilities | $ 1.22B | $ 1.72B | $ 1.39B | $ 1.17B | $ 1.35B |
Stockholders' Equity | $ 1.49B | $ 862.70M | $ 750.50M | $ 637.10M | $ 569.50M |
Cash Flow | |||||
Free Cash Flow | $ 19.10M | $ 54.70M | $ 171.60M | $ 217.70M | $ 72.30M |
Operating Cash Flow | $ 74.20M | $ 142.30M | $ 225.70M | $ 252.00M | $ 110.20M |
Investing Cash Flow | $ 729.30M | $ -416.10M | $ -272.90M | $ -37.30M | $ -401.70M |
Financing Cash Flow | $ -354.10M | $ 270.60M | $ 80.80M | $ -207.40M | $ 287.50M |