Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 796.67M | $ 708.78M | $ 623.62M | $ 645.63M | $ 615.63M |
Gross Profit | $ 1.12B | $ 708.78M | $ 623.62M | $ 645.63M | $ 615.63M |
Operating Income | $ 409.25M | $ 335.21M | $ 240.93M | $ 184.41M | $ 242.86M |
EBITDA | $ 356.39M | $ 280.53M | $ 283.01M | $ 233.54M | $ 271.00M |
Net Income | $ 255.86M | $ 217.61M | $ 205.16M | $ 155.81M | $ 198.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 191.46M | $ 4.01B | $ 4.64B | $ 3.68B | $ 3.11B |
Total Assets | $ 17.53B | $ 17.00B | $ 16.33B | $ 15.97B | $ 14.51B |
Total Debt | $ 1.28B | $ 1.63B | $ 654.83M | $ 776.20M | $ 1.57B |
Net Debt | $ 275.91M | $ 1.04B | $ 219.99M | $ 524.84M | $ 1.31B |
Total Liabilities | $ 15.26B | $ 14.96B | $ 14.07B | $ 13.69B | $ 12.26B |
Stockholders' Equity | $ 2.27B | $ 2.04B | $ 2.26B | $ 2.28B | $ 2.25B |
Cash Flow | |||||
Free Cash Flow | $ 454.26M | $ 157.59M | $ 375.13M | $ 93.42M | $ 165.40M |
Operating Cash Flow | $ 486.97M | $ 200.85M | $ 390.46M | $ 109.89M | $ 186.33M |
Investing Cash Flow | $ -701.26M | $ -883.11M | $ -512.33M | $ -1.20B | $ -252.42M |
Financing Cash Flow | $ 219.85M | $ 669.73M | $ 110.85M | $ 1.13B | $ 30.57M |