Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.77B | $ 3.72B | $ 3.63B | $ 3.50B | $ 3.01B |
Gross Profit | $ 940.00M | $ 912.00M | $ 1.01B | $ 1.19B | $ 908.00M |
Operating Income | $ 302.00M | $ 599.00M | $ 536.00M | $ 458.00M | $ 194.00M |
EBITDA | $ 302.00M | $ 576.00M | $ 645.00M | $ 468.00M | $ 352.00M |
Net Income | $ 302.00M | $ 253.00M | $ 336.00M | $ 331.00M | $ 170.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 205.00M | $ 220.00M | $ 360.00M | $ 180.00M | $ 95.00M |
Total Assets | $ 2.60B | $ 2.87B | $ 2.71B | $ 2.60B | $ 2.91B |
Total Debt | $ 804.00M | $ 959.00M | $ 1.03B | $ 1.40B | $ 26.00M |
Net Debt | $ 599.00M | $ 959.00M | $ 672.00M | $ 1.22B | $ -69.00M |
Total Liabilities | $ 1.76B | $ 1.97B | $ 2.03B | $ 2.42B | $ 799.00M |
Stockholders' Equity | $ 847.00M | $ 901.00M | $ 678.00M | $ 182.00M | $ 2.11B |
Cash Flow | |||||
Free Cash Flow | $ 469.00M | $ 294.00M | $ 289.00M | $ 473.00M | $ 284.00M |
Operating Cash Flow | $ 469.00M | $ 504.00M | $ 438.00M | $ 549.00M | $ 359.00M |
Investing Cash Flow | $ -221.00M | $ -377.00M | $ 180.00M | $ 127.00M | $ -79.00M |
Financing Cash Flow | $ -310.00M | $ -219.00M | $ -470.00M | $ -589.00M | $ -350.00M |