Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.45B | $ 1.42B | $ 1.37B | $ 1.29B | $ 1.26B |
Gross Profit | $ 733.37M | $ 725.83M | $ 731.73M | $ 671.86M | $ 640.84M |
Operating Income | $ 223.01M | $ 203.84M | $ 209.90M | $ 144.74M | $ 123.76M |
EBITDA | $ 360.11M | $ 398.19M | $ 364.03M | $ 319.02M | $ 274.75M |
Net Income | $ 121.51M | $ 142.18M | $ 127.79M | $ 72.66M | $ 67.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 164.24M | $ 124.98M | $ 122.06M | $ 165.37M | $ 121.40M |
Total Assets | $ 3.44B | $ 3.21B | $ 3.16B | $ 3.39B | $ 3.26B |
Total Debt | $ 1.08B | $ 1.12B | $ 1.11B | $ 1.19B | $ 1.42B |
Net Debt | $ 912.19M | $ 998.80M | $ 987.03M | $ 1.03B | $ 1.30B |
Total Liabilities | $ 2.12B | $ 2.02B | $ 1.91B | $ 2.18B | $ 2.13B |
Stockholders' Equity | $ 1.32B | $ 1.19B | $ 1.24B | $ 1.21B | $ 1.13B |
Cash Flow | |||||
Free Cash Flow | $ 130.74M | $ 103.49M | $ 175.10M | $ 289.67M | $ 89.64M |
Operating Cash Flow | $ 168.52M | $ 143.38M | $ 220.47M | $ 336.30M | $ 137.65M |
Investing Cash Flow | $ -37.78M | $ 60.25M | $ -45.37M | $ -30.70M | $ -830.48M |
Financing Cash Flow | $ -111.55M | $ -171.06M | $ -256.88M | $ -261.57M | $ 667.22M |