Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 623.94M | $ 557.42M | $ 485.69M | $ 443.89M | $ 419.15M |
Gross Profit | $ 623.94M | $ 557.42M | $ 485.69M | $ 443.89M | $ 419.15M |
Operating Income | $ 269.95M | $ 237.43M | $ 208.40M | $ 123.51M | $ 169.56M |
EBITDA | $ 292.14M | $ 259.48M | $ 228.44M | $ 141.94M | $ 185.55M |
Net Income | $ 212.47M | $ 193.10M | $ 167.63M | $ 99.59M | $ 134.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.40B | $ 4.71B | $ 2.58B | $ 2.17B | $ 2.36B |
Total Assets | $ 12.37B | $ 12.39B | $ 9.41B | $ 9.21B | $ 8.57B |
Total Debt | $ 86.10M | $ 86.04M | $ 85.99M | $ 26.80M | $ 26.80M |
Net Debt | $ -2.31B | $ -3.08B | $ -1.96B | $ -1.59B | $ -1.84B |
Total Liabilities | $ 10.94B | $ 11.14B | $ 8.23B | $ 8.14B | $ 7.56B |
Stockholders' Equity | $ 1.43B | $ 1.25B | $ 1.17B | $ 1.07B | $ 1.00B |
Cash Flow | |||||
Free Cash Flow | $ 210.54M | $ 206.49M | $ 162.54M | $ 87.89M | $ 131.90M |
Operating Cash Flow | $ 233.04M | $ 226.27M | $ 189.79M | $ 154.34M | $ 158.96M |
Investing Cash Flow | $ -669.71M | $ -1.52B | $ 437.03M | $ -897.99M | $ 50.35M |
Financing Cash Flow | $ -334.79M | $ 2.41B | $ -193.71M | $ 492.28M | $ 234.72M |