Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.23B | $ 1.10B | $ 965.05M | $ 801.54M | $ 736.65M |
Gross Profit | $ 910.24M | $ 862.07M | $ 748.51M | $ 634.39M | $ 592.50M |
Operating Income | $ 230.54M | $ 208.61M | $ 94.59M | $ 150.15M | $ 141.87M |
EBITDA | $ 288.44M | $ 297.63M | $ 152.34M | $ 206.03M | $ 165.66M |
Net Income | $ 326.79M | $ 174.78M | $ 93.19M | $ 126.52M | $ 103.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 68.41M | $ 71.68M | $ 329.34M | $ 122.01M | $ 121.10M |
Total Assets | $ 3.32B | $ 3.17B | $ 2.66B | $ 1.13B | $ 994.60M |
Total Debt | $ 1.57B | $ 1.82B | $ 1.49B | $ 294.38M | $ 233.75M |
Net Debt | $ 1.50B | $ 1.75B | $ 1.16B | $ 172.37M | $ 112.65M |
Total Liabilities | $ 2.44B | $ 2.59B | $ 2.25B | $ 784.44M | $ 659.98M |
Stockholders' Equity | $ 883.28M | $ 572.75M | $ 409.22M | $ 341.60M | $ 334.62M |
Cash Flow | |||||
Free Cash Flow | $ 391.69M | $ 255.78M | $ 270.49M | $ 241.89M | $ 154.13M |
Operating Cash Flow | $ 416.70M | $ 274.32M | $ 288.02M | $ 258.34M | $ 170.77M |
Investing Cash Flow | $ -60.50M | $ -770.13M | $ -1.06B | $ -117.33M | $ -53.69M |
Financing Cash Flow | $ -359.07M | $ 243.03M | $ 982.58M | $ -136.51M | $ -77.05M |