Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.70B | $ 2.76B | $ 2.36B | $ 2.01B | $ 2.19B |
Gross Profit | $ 772.51M | $ 640.50M | $ 547.71M | $ 595.03M | $ 629.87M |
Operating Income | $ 483.05M | $ 355.14M | $ 257.78M | $ 311.80M | $ 337.32M |
EBITDA | $ 604.33M | $ 465.22M | $ 401.09M | $ 441.62M | $ 448.39M |
Net Income | $ 388.86M | $ 279.54M | $ 190.91M | $ 270.57M | $ 254.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 111.94M | $ 68.71M | $ 459.22M | $ 125.17M | $ 144.40M |
Total Assets | $ 2.31B | $ 2.41B | $ 2.56B | $ 1.93B | $ 1.89B |
Total Debt | $ 733.60M | $ 1.07B | $ 1.21B | $ 660.58M | $ 703.77M |
Net Debt | $ 621.66M | $ 997.56M | $ 1.12B | $ 535.41M | $ 559.37M |
Total Liabilities | $ 1.23B | $ 1.64B | $ 1.80B | $ 1.17B | $ 1.20B |
Stockholders' Equity | $ 1.08B | $ 762.41M | $ 762.13M | $ 759.82M | $ 683.10M |
Cash Flow | |||||
Free Cash Flow | $ 528.53M | $ 59.15M | $ 86.40M | $ 190.84M | $ 284.63M |
Operating Cash Flow | $ 576.82M | $ 115.32M | $ 165.34M | $ 284.15M | $ 344.06M |
Investing Cash Flow | $ -48.29M | $ 315.89M | $ -461.41M | $ -74.24M | $ -59.43M |
Financing Cash Flow | $ -487.59M | $ -439.36M | $ 255.13M | $ -231.46M | $ -205.13M |