Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 975.13M | $ 993.30M | $ 1.23B | $ 899.60M | $ 799.00M |
Gross Profit | $ 445.74M | $ 482.90M | $ 664.20M | $ 463.80M | $ 398.50M |
Operating Income | $ 303.59M | $ 344.10M | $ 540.50M | $ 358.30M | $ 283.50M |
EBITDA | $ 395.31M | $ 353.31M | $ 547.42M | $ 365.82M | $ 291.80M |
Net Income | $ 222.29M | $ 206.75M | $ 336.52M | $ 308.50M | $ 241.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 178.47M | $ 114.80M | $ 189.20M | $ 155.00M | $ 134.60M |
Total Assets | $ 1.41B | $ 1.31B | $ 1.21B | $ 1.15B | $ 933.60M |
Total Debt | $ 312.66M | $ 319.90M | $ 299.70M | $ 292.00M | $ 300.30M |
Net Debt | $ 134.19M | $ 205.10M | $ 110.50M | $ 137.00M | $ 165.70M |
Total Liabilities | $ 802.10M | $ 899.00M | $ 912.00M | $ 961.00M | $ 795.10M |
Stockholders' Equity | $ 324.15M | $ 279.40M | $ 296.00M | $ 191.00M | $ 138.50M |
Cash Flow | |||||
Free Cash Flow | $ 244.40M | $ 293.05M | $ 392.58M | $ 315.58M | $ 275.01M |
Operating Cash Flow | $ 253.03M | $ 312.61M | $ 398.55M | $ 318.68M | $ 292.79M |
Investing Cash Flow | $ -38.17M | $ -63.73M | $ -26.97M | $ 18.75M | $ -17.51M |
Financing Cash Flow | $ -174.96M | $ -306.40M | $ -335.43M | $ -282.23M | $ -306.57M |