Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 752.55M | $ 718.30M | $ 698.95M | $ 689.13M | $ 511.35M |
Gross Profit | $ 482.92M | $ 536.20M | $ 528.03M | $ 532.24M | $ 380.27M |
Operating Income | $ 315.02M | $ 326.88M | $ 337.24M | $ 374.73M | $ 250.88M |
EBITDA | $ 395.10M | $ 393.97M | $ 397.51M | $ 417.57M | $ 284.28M |
Net Income | $ 258.06M | $ 250.22M | $ 257.89M | $ 299.38M | $ 204.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 550.96M | $ 430.75M | $ 506.74M | $ 460.86M | $ 270.12M |
Total Assets | $ 2.02B | $ 1.61B | $ 1.53B | $ 1.33B | $ 954.93M |
Total Debt | $ 79.68M | $ 82.68M | $ 88.42M | $ 93.61M | $ 97.99M |
Net Debt | $ -371.60M | $ -348.07M | $ -418.31M | $ -367.25M | $ -172.13M |
Total Liabilities | $ 722.10M | $ 526.68M | $ 489.14M | $ 376.37M | $ 184.84M |
Stockholders' Equity | $ 1.29B | $ 1.08B | $ 1.04B | $ 955.06M | $ 770.09M |
Cash Flow | |||||
Free Cash Flow | $ 281.32M | $ 237.36M | $ 231.47M | $ 358.86M | $ 231.24M |
Operating Cash Flow | $ 333.77M | $ 289.23M | $ 282.09M | $ 404.49M | $ 265.94M |
Investing Cash Flow | $ -155.29M | $ -86.27M | $ -67.69M | $ 68.87M | $ -122.05M |
Financing Cash Flow | $ -147.06M | $ -242.38M | $ -189.78M | $ -145.11M | $ -118.10M |