Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.77B | $ 2.59B | $ 2.43B | $ 1.95B | $ 2.25B |
Gross Profit | $ 1.02B | $ 885.53M | $ 837.98M | $ 682.47M | $ 796.44M |
Operating Income | $ 404.17M | $ 329.06M | $ 306.21M | $ 202.13M | $ 256.08M |
EBITDA | $ 465.14M | $ 418.14M | $ 393.69M | $ 299.25M | $ 359.19M |
Net Income | $ 203.73M | $ 223.75M | $ 235.11M | $ 157.41M | $ 172.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 102.00M | $ 72.02M | $ 41.21M | $ 49.21M | $ 104.83M |
Total Assets | $ 3.83B | $ 3.75B | $ 3.46B | $ 3.39B | $ 3.49B |
Total Debt | $ 1.12B | $ 1.24B | $ 109.24M | $ 97.04M | $ 75.70M |
Net Debt | $ 1.02B | $ 1.17B | $ 68.03M | $ 47.83M | $ -29.13M |
Total Liabilities | $ 2.18B | $ 2.37B | $ 959.53M | $ 841.06M | $ 809.72M |
Stockholders' Equity | $ 1.61B | $ 1.35B | $ 2.46B | $ 2.50B | $ 2.64B |
Cash Flow | |||||
Free Cash Flow | $ 282.32M | $ 174.12M | $ 215.15M | $ 269.04M | $ 205.38M |
Operating Cash Flow | $ 330.49M | $ 214.36M | $ 250.74M | $ 309.18M | $ 249.83M |
Investing Cash Flow | $ -62.24M | $ -184.42M | $ -35.27M | $ -34.57M | $ -37.46M |
Financing Cash Flow | $ -219.72M | $ 7.56M | $ -221.57M | $ -326.42M | $ -176.45M |