Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.98B | $ 1.74B | $ 1.46B | $ 1.22B | $ 1.56B |
Gross Profit | $ 799.40M | $ 670.00M | $ 523.90M | $ 431.80M | $ 478.90M |
Operating Income | $ 308.30M | $ 221.90M | $ 51.00M | $ 73.70M | $ 132.00M |
EBITDA | $ 392.70M | $ 286.00M | $ 82.80M | $ 125.50M | $ 132.00M |
Net Income | $ 200.50M | $ 89.90M | $ 19.80M | $ 59.00M | $ 99.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 156.90M | $ 99.40M | $ 147.80M | $ 388.20M | $ 68.30M |
Total Assets | $ 2.71B | $ 2.44B | $ 1.93B | $ 2.63B | $ 2.30B |
Total Debt | $ 614.70M | $ 558.30M | $ 246.80M | $ 246.00M | $ 412.40M |
Net Debt | $ 457.80M | $ 458.90M | $ 99.00M | $ -142.20M | $ 344.10M |
Total Liabilities | $ 1.33B | $ 1.25B | $ 851.70M | $ 1.53B | $ 1.67B |
Stockholders' Equity | $ 1.38B | $ 1.19B | $ 1.08B | $ 1.10B | $ 629.20M |
Cash Flow | |||||
Free Cash Flow | $ 275.10M | $ 184.60M | $ -152.70M | $ 165.00M | $ 104.80M |
Operating Cash Flow | $ 313.10M | $ 208.50M | $ -136.80M | $ 174.60M | $ 126.30M |
Investing Cash Flow | $ -284.50M | $ -570.20M | $ -66.10M | $ 314.10M | $ -126.10M |
Financing Cash Flow | $ 53.10M | $ 309.60M | $ -38.90M | $ -167.60M | $ 15.90M |