Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.46B | $ 2.33B | $ 2.55B | $ 2.40B | $ 1.85B |
Gross Profit | $ 1.04B | $ 918.50M | $ 952.70M | $ 960.80M | $ 786.00M |
Operating Income | $ 343.90M | $ 173.60M | $ 325.30M | $ 299.90M | $ 181.00M |
EBITDA | $ 343.90M | $ 345.10M | $ 496.10M | $ 475.50M | $ 305.70M |
Net Income | $ 244.20M | $ 118.10M | $ 187.20M | $ 203.30M | $ 75.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 359.40M | $ 289.30M | $ 265.60M | $ 330.10M | $ 291.90M |
Total Assets | $ 4.87B | $ 4.97B | $ 4.90B | $ 5.14B | $ 4.48B |
Total Debt | $ 1.82B | $ 1.95B | $ 1.90B | $ 1.91B | $ 1.52B |
Net Debt | $ 1.46B | $ 1.66B | $ 1.63B | $ 1.58B | $ 1.22B |
Total Liabilities | $ 2.48B | $ 2.63B | $ 2.55B | $ 2.64B | $ 2.17B |
Stockholders' Equity | $ 2.38B | $ 2.33B | $ 2.33B | $ 2.48B | $ 2.32B |
Cash Flow | |||||
Free Cash Flow | $ 293.60M | $ 280.90M | $ 253.50M | $ 279.70M | $ 232.50M |
Operating Cash Flow | $ 362.00M | $ 333.60M | $ 301.30M | $ 326.00M | $ 261.30M |
Investing Cash Flow | $ -73.80M | $ -250.20M | $ -75.20M | $ -568.90M | $ -39.90M |
Financing Cash Flow | $ -206.60M | $ -58.70M | $ -275.60M | $ 290.00M | $ -123.60M |