Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.93B | $ 7.10B | $ 5.13B | $ 4.74B | $ 5.81B |
Gross Profit | $ 1.59B | $ 1.49B | $ 1.09B | $ 875.47M | $ 1.03B |
Operating Income | $ 512.38M | $ 506.11M | $ 309.04M | $ 154.60M | $ 216.41M |
EBITDA | $ 736.90M | $ 702.81M | $ 477.10M | $ 330.10M | $ 391.99M |
Net Income | $ 347.06M | $ 391.38M | $ 241.41M | $ 114.89M | $ 141.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 183.72M | $ 201.04M | $ 148.15M | $ 312.05M | $ 181.62M |
Total Assets | $ 4.36B | $ 3.82B | $ 3.12B | $ 2.99B | $ 3.41B |
Total Debt | $ 1.81B | $ 1.44B | $ 1.15B | $ 1.22B | $ 1.77B |
Net Debt | $ 1.63B | $ 1.23B | $ 1.00B | $ 907.86M | $ 1.59B |
Total Liabilities | $ 2.47B | $ 2.06B | $ 1.65B | $ 1.72B | $ 2.25B |
Stockholders' Equity | $ 1.87B | $ 1.74B | $ 1.47B | $ 1.27B | $ 1.16B |
Cash Flow | |||||
Free Cash Flow | $ -73.17M | $ 51.34M | $ 255.17M | $ 626.78M | $ 127.78M |
Operating Cash Flow | $ 295.71M | $ 294.40M | $ 422.35M | $ 762.98M | $ 421.27M |
Investing Cash Flow | $ -387.03M | $ -240.93M | $ -432.90M | $ -127.46M | $ -320.46M |
Financing Cash Flow | $ 73.96M | $ -690.00K | $ -153.34M | $ -505.10M | $ -50.92M |