Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 696.27M | $ 696.21M | $ 677.07M | $ 686.78M | $ 670.69M |
Gross Profit | $ 696.27M | $ 696.21M | $ 677.07M | $ 686.78M | $ 670.69M |
Operating Income | $ 233.11M | $ 390.75M | $ 318.76M | $ 186.29M | $ 231.09M |
EBITDA | $ 261.60M | $ 325.39M | $ 369.49M | $ 229.40M | $ 271.23M |
Net Income | $ 201.82M | $ 234.51M | $ 263.92M | $ 158.23M | $ 193.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.43B | $ 3.06B | $ 4.28B | $ 3.03B | $ 2.34B |
Total Assets | $ 21.17B | $ 20.46B | $ 20.06B | $ 19.63B | $ 17.56B |
Total Debt | $ 1.11B | $ 1.57B | $ 388.72M | $ 739.83M | $ 1.45B |
Net Debt | $ 746.67M | $ 1.25B | $ -410.95M | $ 248.55M | $ 1.05B |
Total Liabilities | $ 18.61B | $ 18.09B | $ 388.72M | $ 16.92B | $ 15.05B |
Stockholders' Equity | $ 2.56B | $ 2.37B | $ 2.71B | $ 2.71B | $ 2.51B |
Cash Flow | |||||
Free Cash Flow | $ 258.87M | $ 401.11M | $ 328.39M | $ 202.35M | $ 178.91M |
Operating Cash Flow | $ 263.97M | $ 403.96M | $ 337.79M | $ 231.92M | $ 194.80M |
Investing Cash Flow | $ -591.99M | $ -1.26B | $ -345.44M | $ -1.92B | $ -425.40M |
Financing Cash Flow | $ 383.42M | $ 375.18M | $ 316.86M | $ 1.74B | $ 405.44M |