Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 821.03M | $ 854.80M | $ 890.26M | $ 775.35M | $ 612.37M |
Gross Profit | $ 455.97M | $ 455.50M | $ 479.05M | $ 402.51M | $ 285.94M |
Operating Income | $ 328.46M | $ 399.11M | $ 373.85M | $ 314.71M | $ 222.33M |
EBITDA | $ 394.32M | $ 413.59M | $ 427.23M | $ 360.56M | $ 245.24M |
Net Income | $ 213.16M | $ 275.51M | $ 278.39M | $ 212.52M | $ 92.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 123.55M | $ 64.97M | $ 69.53M | $ 22.74M | $ 37.89M |
Total Assets | $ 2.54B | $ 2.54B | $ 2.58B | $ 1.73B | $ 1.75B |
Total Debt | $ 1.00B | $ 985.51M | $ 1.13B | $ 769.01M | $ 924.54M |
Net Debt | $ 876.88M | $ 947.34M | $ 1.06B | $ 746.26M | $ 887.42M |
Total Liabilities | $ 1.49B | $ 1.48B | $ 1.65B | $ 1.02B | $ 1.22B |
Stockholders' Equity | $ 1.05B | $ 1.07B | $ 929.93M | $ 707.54M | $ 537.87M |
Cash Flow | |||||
Free Cash Flow | $ 325.12M | $ 329.97M | $ 363.52M | $ 242.56M | $ 222.15M |
Operating Cash Flow | $ 330.29M | $ 335.21M | $ 376.20M | $ 250.62M | $ 227.38M |
Investing Cash Flow | $ -7.84M | $ -6.32M | $ -556.59M | $ -12.34M | $ -849.81M |
Financing Cash Flow | $ -237.13M | $ -360.19M | $ 227.22M | $ -252.70M | $ 608.02M |