Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.78B | $ 1.66B | $ 1.60B | $ 1.48B | $ 1.36B |
Gross Profit | $ 885.00M | $ 710.00M | $ 784.00M | $ 717.00M | $ 678.00M |
Operating Income | $ 304.00M | $ 158.00M | $ 241.00M | $ 215.00M | $ 262.00M |
EBITDA | $ 306.00M | $ 158.00M | $ 273.00M | $ 249.00M | $ 286.00M |
Net Income | $ 171.00M | $ 71.00M | $ 128.00M | $ 112.00M | $ 153.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 325.00M | $ 292.00M | $ 262.00M | $ 597.00M | $ 435.00M |
Total Assets | $ 1.09B | $ 1.08B | $ 1.07B | $ 1.41B | $ 1.25B |
Total Debt | $ 610.00M | $ 627.00M | $ 644.00M | $ 993.00M | $ 1.00B |
Net Debt | $ 285.00M | $ 335.00M | $ 382.00M | $ 396.00M | $ 572.00M |
Total Liabilities | $ 953.00M | $ 1.02B | $ 1.07B | $ 1.47B | $ 1.43B |
Stockholders' Equity | $ 137.00M | $ 61.00M | $ 3.00M | $ -61.00M | $ -179.00M |
Cash Flow | |||||
Free Cash Flow | $ 170.00M | $ 102.00M | $ 154.00M | $ 175.00M | $ 178.00M |
Operating Cash Flow | $ 202.00M | $ 142.00M | $ 185.00M | $ 207.00M | $ 200.00M |
Investing Cash Flow | $ -32.00M | $ -35.00M | $ -31.00M | $ -31.00M | $ -61.00M |
Financing Cash Flow | $ -137.00M | $ -77.00M | $ -489.00M | $ -7.00M | $ -7.00M |