Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 667.13M | $ 698.10M | $ 668.64M | $ 680.73M | $ 681.05M |
Gross Profit | $ 663.86M | $ 698.10M | $ 668.64M | $ 680.73M | $ 681.05M |
Operating Income | $ 227.32M | $ 314.22M | $ 325.55M | $ 189.12M | $ 285.83M |
EBITDA | $ 260.31M | $ 324.66M | $ 364.70M | $ 239.34M | $ 329.52M |
Net Income | $ 171.20M | $ 225.80M | $ 253.37M | $ 153.80M | $ 225.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 310.83M | $ 3.17B | $ 4.47B | $ 4.07B | $ 2.92B |
Total Assets | $ 23.73B | $ 23.61B | $ 22.78B | $ 20.60B | $ 18.10B |
Total Debt | $ 654.88M | $ 510.82M | $ 113.60M | $ 167.89M | $ 193.78M |
Net Debt | $ 344.05M | $ 190.42M | $ -85.30M | $ -113.17M | $ -110.31M |
Total Liabilities | $ 22.32B | $ 22.29B | $ 21.17B | $ 19.23B | $ 16.81B |
Stockholders' Equity | $ 1.41B | $ 1.32B | $ 1.61B | $ 1.37B | $ 1.29B |
Cash Flow | |||||
Free Cash Flow | $ 140.82M | $ 304.20M | $ 354.78M | $ 113.13M | $ 180.34M |
Operating Cash Flow | $ 150.22M | $ 332.96M | $ 377.15M | $ 146.42M | $ 234.24M |
Investing Cash Flow | $ 562.79M | $ -1.25B | $ -2.42B | $ -2.37B | $ -773.27M |
Financing Cash Flow | $ -113.84M | $ 761.79M | $ 1.99B | $ 2.28B | $ 571.72M |