Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.50B | $ 2.23B | $ 2.12B | $ 2.12B | $ 1.89B |
Gross Profit | $ 620.59M | $ 551.93M | $ 550.28M | $ 575.40M | $ 533.86M |
Operating Income | $ 383.06M | $ 348.57M | $ 345.85M | $ 358.55M | $ 325.52M |
EBITDA | $ 447.00M | $ 386.01M | $ 470.85M | $ 422.34M | $ 378.68M |
Net Income | $ 245.85M | $ 238.19M | $ 305.87M | $ 278.67M | $ 244.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 78.62M | $ 39.05M | $ 37.70M | $ 46.32M | $ 92.38M |
Total Assets | $ 2.75B | $ 2.62B | $ 2.50B | $ 2.29B | $ 1.91B |
Total Debt | $ 1.23B | $ 1.29B | $ 1.19B | $ 951.42M | $ 824.15M |
Net Debt | $ 1.15B | $ 1.25B | $ 1.16B | $ 908.82M | $ 737.61M |
Total Liabilities | $ 1.81B | $ 1.87B | $ 1.86B | $ 1.68B | $ 1.50B |
Stockholders' Equity | $ 933.35M | $ 748.31M | $ 637.17M | $ 617.77M | $ 404.11M |
Cash Flow | |||||
Free Cash Flow | $ 212.41M | $ 46.39M | $ 74.97M | $ -58.59M | $ 97.24M |
Operating Cash Flow | $ 363.70M | $ 244.70M | $ 386.03M | $ 196.44M | $ 279.37M |
Investing Cash Flow | $ -155.64M | $ -256.24M | $ -304.65M | $ -265.32M | $ -180.00M |
Financing Cash Flow | $ -169.37M | $ 13.95M | $ -90.14M | $ 25.05M | $ -43.71M |