Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.07B | $ 2.04B | $ 1.66B | $ 1.25B | $ 1.31B |
Gross Profit | $ 697.01M | $ 691.43M | $ 576.09M | $ 433.14M | $ 428.10M |
Operating Income | $ 262.44M | $ 257.19M | $ 189.19M | $ 130.51M | $ 127.13M |
EBITDA | $ 306.27M | $ 319.13M | $ 253.28M | $ 176.51M | $ 173.76M |
Net Income | $ 193.27M | $ 187.33M | $ 153.86M | $ 100.46M | $ 95.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 84.96M | $ 45.79M | $ 40.54M | $ 130.79M | $ 64.41M |
Total Assets | $ 1.73B | $ 1.69B | $ 1.58B | $ 1.27B | $ 1.19B |
Total Debt | $ 156.28M | $ 264.84M | $ 236.77M | $ 126.47M | $ 142.64M |
Net Debt | $ 71.31M | $ 219.05M | $ 196.24M | $ -4.31M | $ 78.24M |
Total Liabilities | $ 517.83M | $ 623.40M | $ 626.54M | $ 422.36M | $ 396.07M |
Stockholders' Equity | $ 1.21B | $ 1.07B | $ 946.48M | $ 847.83M | $ 798.67M |
Cash Flow | |||||
Free Cash Flow | $ 274.30M | $ 59.77M | $ 99.65M | $ 189.00M | $ 155.82M |
Operating Cash Flow | $ 315.71M | $ 101.67M | $ 129.76M | $ 211.85M | $ 177.68M |
Investing Cash Flow | $ -74.29M | $ -43.07M | $ -264.81M | $ -78.81M | $ -41.81M |
Financing Cash Flow | $ -192.19M | $ -48.47M | $ 50.89M | $ -66.58M | $ -126.65M |