Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 960.90M | $ 911.31M | $ 896.56M | $ 844.10M | $ 778.64M |
Gross Profit | $ 503.71M | $ 487.50M | $ 515.31M | $ 493.55M | $ 464.53M |
Operating Income | $ 249.26M | $ 237.50M | $ 282.19M | $ 277.44M | $ 265.13M |
EBITDA | $ 291.68M | $ 271.30M | $ 364.75M | $ 307.09M | $ 355.43M |
Net Income | $ 204.99M | $ 184.68M | $ 260.34M | $ 257.20M | $ 259.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 244.51M | $ 181.70M | $ 600.94M | $ 256.61M | $ 143.87M |
Total Assets | $ 930.46M | $ 832.75M | $ 1.22B | $ 1.84B | $ 1.69B |
Total Debt | $ 99.28M | $ 77.44M | $ 61.18M | $ 171.78M | $ 169.52M |
Net Debt | $ -47.19M | $ -42.97M | $ -539.76M | $ -73.99M | $ 47.25M |
Total Liabilities | $ 212.45M | $ 195.13M | $ 177.70M | $ 270.25M | $ 246.86M |
Stockholders' Equity | $ 718.01M | $ 637.62M | $ 1.05B | $ 1.57B | $ 1.44B |
Cash Flow | |||||
Free Cash Flow | $ 198.23M | $ 185.19M | $ 283.73M | $ 278.88M | $ 283.69M |
Operating Cash Flow | $ 243.66M | $ 220.82M | $ 313.12M | $ 308.82M | $ 306.34M |
Investing Cash Flow | $ -80.47M | $ -97.14M | $ 950.98M | $ -19.35M | $ -405.88M |
Financing Cash Flow | $ -137.12M | $ -604.21M | $ -908.93M | $ -166.28M | $ 40.09M |