Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.13B | $ 1.05B | $ 1.26B | $ 1.26B | $ 1.08B |
Gross Profit | $ 503.56M | $ 471.67M | $ 617.15M | $ 647.71M | $ 606.34M |
Operating Income | $ 131.50M | $ 138.20M | $ 264.96M | $ 352.06M | $ 330.27M |
EBITDA | $ 369.23M | $ 363.50M | $ 500.00M | $ 562.34M | $ 499.28M |
Net Income | $ 108.17M | $ 107.36M | $ 213.82M | $ 265.76M | $ 246.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 279.27M | $ 328.70M | $ 225.95M | $ 305.63M | $ 321.10M |
Total Assets | $ 4.38B | $ 4.05B | $ 4.05B | $ 5.05B | $ 4.65B |
Total Debt | $ 1.66B | $ 1.47B | $ 1.25B | $ 2.68B | $ 2.81B |
Net Debt | $ 1.38B | $ 1.14B | $ 1.02B | $ 2.38B | $ 2.49B |
Total Liabilities | $ 2.62B | $ 2.31B | $ 2.33B | $ 3.47B | $ 3.45B |
Stockholders' Equity | $ 1.75B | $ 1.72B | $ 1.69B | $ 1.55B | $ 1.20B |
Cash Flow | |||||
Free Cash Flow | $ 116.40M | $ -16.72M | $ 1.56B | $ 861.25M | $ -1.41B |
Operating Cash Flow | $ 129.36M | $ -518.00K | $ 1.58B | $ 870.46M | $ -1.41B |
Investing Cash Flow | $ -38.13M | $ 126.87M | $ -133.78M | $ -377.55M | $ 115.18M |
Financing Cash Flow | $ -154.73M | $ 6.77M | $ -1.58B | $ -457.73M | $ 1.52B |