Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.70B | $ 5.90B | $ 5.68B | $ 4.47B | $ 5.27B |
Gross Profit | $ 2.63B | $ 2.65B | $ 2.86B | $ 2.16B | $ 2.47B |
Operating Income | $ 229.75M | $ 283.81M | $ 486.29M | $ -613.44M | $ 236.77M |
EBITDA | $ 372.34M | $ 421.43M | $ 708.47M | $ 321.30M | $ 417.51M |
Net Income | $ 232.04M | $ 386.77M | $ 360.06M | $ -549.18M | $ 92.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 858.69M | $ 711.91M | $ 1.67B | $ 1.52B | $ 788.07M |
Total Assets | $ 4.76B | $ 4.86B | $ 4.99B | $ 5.03B | $ 4.84B |
Total Debt | $ 1.44B | $ 1.52B | $ 1.50B | $ 2.01B | $ 1.30B |
Net Debt | $ 584.10M | $ 809.27M | $ -165.15M | $ 488.17M | $ 511.15M |
Total Liabilities | $ 2.61B | $ 2.86B | $ 2.90B | $ 3.35B | $ 2.69B |
Stockholders' Equity | $ 2.15B | $ 2.00B | $ 2.09B | $ 1.68B | $ 2.15B |
Cash Flow | |||||
Free Cash Flow | $ 203.64M | $ -197.71M | $ 595.07M | $ 120.57M | $ 363.23M |
Operating Cash Flow | $ 353.97M | $ -9.91M | $ 664.83M | $ 212.86M | $ 509.03M |
Investing Cash Flow | $ -105.33M | $ -152.80M | $ -68.35M | $ 66.34M | $ -147.11M |
Financing Cash Flow | $ -78.69M | $ -126.38M | $ -418.74M | $ 436.85M | $ -137.07M |