Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.11B | $ 975.13M | $ 993.28M | $ 1.23B | $ 899.57M |
Gross Profit | $ 517.68M | $ 445.74M | $ 482.88M | $ 664.18M | $ 463.75M |
Operating Income | $ 366.63M | $ 303.59M | $ 344.10M | $ 540.49M | $ 358.32M |
EBITDA | $ 449.41M | $ 395.31M | $ 353.31M | $ 547.42M | $ 365.82M |
Net Income | $ 259.75M | $ 222.29M | $ 206.75M | $ 336.52M | $ 212.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 268.22M | $ 178.47M | $ 143.25M | $ 200.14M | $ 198.82M |
Total Assets | $ 1.62B | $ 1.41B | $ 1.23B | $ 1.21B | $ 1.15B |
Total Debt | $ 300.71M | $ 312.66M | $ 319.90M | $ 299.75M | $ 291.95M |
Net Debt | $ 32.49M | $ 134.19M | $ 176.65M | $ 99.61M | $ 93.13M |
Total Liabilities | $ 868.84M | $ 802.10M | $ 819.97M | $ 801.05M | $ 867.17M |
Stockholders' Equity | $ 388.92M | $ 324.15M | $ 262.22M | $ 276.20M | $ 180.48M |
Cash Flow | |||||
Free Cash Flow | $ 368.09M | $ 244.40M | $ 293.05M | $ 392.58M | $ 315.58M |
Operating Cash Flow | $ 372.84M | $ 253.03M | $ 312.61M | $ 398.55M | $ 318.68M |
Investing Cash Flow | $ -24.87M | $ -38.17M | $ -63.73M | $ -26.97M | $ 18.75M |
Financing Cash Flow | $ -254.22M | $ -174.96M | $ -306.40M | $ -335.43M | $ -282.23M |