Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.24B | $ 2.22B | $ 2.21B | $ 2.07B | $ 1.96B |
Gross Profit | $ 990.87M | $ 962.77M | $ 980.76M | $ 886.15M | $ 805.30M |
Operating Income | $ 156.39M | $ 180.77M | $ 251.91M | $ 219.27M | $ 177.47M |
EBITDA | $ 216.91M | $ 207.41M | $ 320.66M | $ 250.66M | $ 203.35M |
Net Income | $ -9.75M | $ 118.61M | $ 209.07M | $ 183.61M | $ 126.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 126.45M | $ 40.54M | $ 42.69M | $ 81.81M | $ 30.29M |
Total Assets | $ 2.06B | $ 1.98B | $ 1.86B | $ 1.57B | $ 1.26B |
Total Debt | $ 487.21M | $ 537.94M | $ 545.61M | $ 307.04M | $ 326.08M |
Net Debt | $ 360.76M | $ 497.40M | $ 502.92M | $ 225.23M | $ 295.79M |
Total Liabilities | $ 940.39M | $ 869.67M | $ 880.64M | $ 756.46M | $ 621.23M |
Stockholders' Equity | $ 1.07B | $ 1.05B | $ 931.35M | $ 809.22M | $ 640.45M |
Cash Flow | |||||
Free Cash Flow | $ 124.47M | $ 126.07M | $ 182.17M | $ 283.62M | $ 194.11M |
Operating Cash Flow | $ 137.19M | $ 133.28M | $ 188.89M | $ 288.95M | $ 202.00M |
Investing Cash Flow | $ 35.06M | $ -94.49M | $ -281.61M | $ -287.11M | $ -352.95M |
Financing Cash Flow | $ -87.52M | $ -30.43M | $ 55.13M | $ -14.98M | $ 227.21M |