Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.46B | $ 2.51B | $ 2.61B | $ 2.41B | $ 1.86B |
Gross Profit | $ 922.22M | $ 954.97M | $ 916.29M | $ 854.36M | $ 663.29M |
Operating Income | $ 266.46M | $ 317.52M | $ 363.33M | $ 296.53M | $ 125.41M |
EBITDA | $ 266.46M | $ 418.83M | $ 449.38M | $ 365.58M | $ 233.73M |
Net Income | $ 198.43M | $ 242.76M | $ 254.66M | $ 63.92M | $ 54.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 370.30M | $ 597.04M | $ 687.68M | $ 643.76M | $ 501.99M |
Total Assets | $ 3.26B | $ 3.24B | $ 3.16B | $ 3.42B | $ 3.14B |
Total Debt | $ 1.23B | $ 1.30B | $ 1.24B | $ 1.53B | $ 1.62B |
Net Debt | $ 859.85M | $ 701.05M | $ 549.58M | $ 883.46M | $ 1.12B |
Total Liabilities | $ 1.97B | $ 2.07B | $ 2.02B | $ 2.46B | $ 2.38B |
Stockholders' Equity | $ 1.29B | $ 1.17B | $ 1.14B | $ 955.29M | $ 750.58M |
Cash Flow | |||||
Free Cash Flow | $ 222.98M | $ 202.91M | $ 176.20M | $ 177.42M | $ 83.15M |
Operating Cash Flow | $ 352.08M | $ 319.64M | $ 281.30M | $ 272.06M | $ 173.36M |
Investing Cash Flow | $ -426.75M | $ -200.36M | $ 168.41M | $ -92.00M | $ -31.64M |
Financing Cash Flow | $ -143.72M | $ -211.93M | $ -393.21M | $ -32.93M | $ -74.91M |