Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.95B | $ 1.85B | $ 1.59B | $ 1.12B | $ 1.09B |
Gross Profit | $ 861.10M | $ 783.86M | $ 709.64M | $ 542.51M | $ 516.90M |
Operating Income | $ 218.54M | $ 214.25M | $ 180.74M | $ 172.93M | $ 156.37M |
EBITDA | $ 392.63M | $ 388.01M | $ 328.12M | $ 254.58M | $ 233.04M |
Net Income | $ 165.92M | $ 164.24M | $ 161.46M | $ 194.82M | $ 146.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 175.88M | $ 210.89M | $ 361.47M | $ 709.15M | $ 299.13M |
Total Assets | $ 4.68B | $ 4.69B | $ 4.73B | $ 2.61B | $ 2.19B |
Total Debt | $ 696.89M | $ 1.05B | $ 1.39B | $ 22.18M | $ 23.21M |
Net Debt | $ 531.40M | $ 872.32M | $ 1.08B | $ -581.44M | $ -209.47M |
Total Liabilities | $ 1.74B | $ 2.06B | $ 2.41B | $ 621.16M | $ 574.56M |
Stockholders' Equity | $ 2.94B | $ 2.62B | $ 2.32B | $ 1.99B | $ 1.62B |
Cash Flow | |||||
Free Cash Flow | $ 327.43M | $ 331.30M | $ 316.14M | $ 326.62M | $ 212.68M |
Operating Cash Flow | $ 380.44M | $ 381.45M | $ 371.75M | $ 355.09M | $ 254.72M |
Investing Cash Flow | $ -76.96M | $ -172.53M | $ -2.09B | $ -98.32M | $ -245.01M |
Financing Cash Flow | $ -311.84M | $ -344.24M | $ 1.42B | $ 114.17M | $ 88.70M |