Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.36B | $ 2.30B | $ 3.05B | $ 2.37B | $ 1.84B |
Gross Profit | $ 542.19M | $ 646.60M | $ 818.03M | $ 603.10M | $ 436.48M |
Operating Income | $ 233.25M | $ 390.11M | $ 547.70M | $ 364.71M | $ 227.54M |
EBITDA | $ 235.66M | $ 391.68M | $ 548.85M | $ 370.29M | $ 231.50M |
Net Income | $ 199.23M | $ 326.57M | $ 429.64M | $ 323.89M | $ 178.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 48.98M | $ 32.00M | $ 50.51M | $ 35.94M | $ 38.34M |
Total Assets | $ 3.41B | $ 3.12B | $ 2.35B | $ 1.83B | $ 1.67B |
Total Debt | $ 1.36B | $ 1.26B | $ 805.24M | $ 538.40M | $ 690.56M |
Net Debt | $ 1.31B | $ 1.23B | $ 754.72M | $ 502.46M | $ 652.21M |
Total Liabilities | $ 1.55B | $ 1.48B | $ 956.02M | $ 687.08M | $ 820.92M |
Stockholders' Equity | $ 1.86B | $ 1.64B | $ 1.40B | $ 1.14B | $ 845.19M |
Cash Flow | |||||
Free Cash Flow | $ -58.41M | $ -371.64M | $ 19.97M | $ 199.47M | $ -42.67M |
Operating Cash Flow | $ -56.97M | $ -370.45M | $ 21.70M | $ 202.16M | $ -41.93M |
Investing Cash Flow | $ -13.65M | $ -5.97M | $ -70.39M | $ -5.65M | $ -1.79M |
Financing Cash Flow | $ 87.60M | $ 357.90M | $ 63.26M | $ -198.91M | $ 35.45M |