Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.75B | $ 1.71B | $ 1.44B | $ 1.32B | $ 1.35B |
Gross Profit | $ 1.05B | $ 974.35M | $ 941.81M | $ 923.38M | $ 905.80M |
Operating Income | $ 257.69M | $ 190.24M | $ 228.23M | $ 232.70M | $ 210.39M |
EBITDA | $ 542.63M | $ 446.42M | $ 459.02M | $ 450.49M | $ 427.16M |
Net Income | $ 171.18M | $ 155.18M | $ 147.33M | $ 129.49M | $ 196.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 35.00M | $ 13.43M | $ 22.17M | $ 14.20M | $ 9.90M |
Total Assets | $ 7.70B | $ 7.42B | $ 6.85B | $ 6.40B | $ 6.08B |
Total Debt | $ 3.03B | $ 2.92B | $ 2.60B | $ 2.39B | $ 2.25B |
Net Debt | $ 3.00B | $ 2.91B | $ 2.58B | $ 2.37B | $ 2.24B |
Total Liabilities | $ 5.22B | $ 5.08B | $ 4.70B | $ 4.37B | $ 4.14B |
Stockholders' Equity | $ 2.49B | $ 2.33B | $ 2.15B | $ 2.03B | $ 1.94B |
Cash Flow | |||||
Free Cash Flow | $ -51.56M | $ -327.79M | $ -172.60M | $ -73.30M | $ -44.30M |
Operating Cash Flow | $ 447.08M | $ 124.21M | $ 267.34M | $ 331.00M | $ 398.21M |
Investing Cash Flow | $ -510.39M | $ -460.24M | $ -444.92M | $ -410.74M | $ -445.51M |
Financing Cash Flow | $ 84.89M | $ 327.29M | $ 185.55M | $ 84.04M | $ 42.54M |