Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.95B | $ 2.02B | $ 2.25B | $ 2.07B | $ 2.26B |
Gross Profit | $ 863.04M | $ 795.20M | $ 781.94M | $ 688.02M | $ 829.04M |
Operating Income | $ 77.22M | $ 24.28M | $ 151.88M | $ 108.83M | $ 141.21M |
EBITDA | $ 154.60M | $ 199.05M | $ 247.02M | $ 182.16M | $ 234.33M |
Net Income | $ 53.26M | $ 8.95M | $ 134.46M | $ 71.68M | $ 90.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 342.31M | $ 373.30M | $ 565.83M | $ 488.01M | $ 418.76M |
Total Assets | $ 2.43B | $ 2.35B | $ 1.98B | $ 1.85B | $ 1.79B |
Total Debt | $ 121.92M | $ 108.54M | $ 127.96M | $ 131.40M | $ 163.84M |
Net Debt | $ -217.89M | $ -239.66M | $ -387.57M | $ -356.62M | $ -254.92M |
Total Liabilities | $ 1.32B | $ 1.27B | $ 785.27M | $ 700.72M | $ 752.40M |
Stockholders' Equity | $ 1.08B | $ 1.05B | $ 1.16B | $ 1.12B | $ 1.01B |
Cash Flow | |||||
Free Cash Flow | $ 131.75M | $ 171.19M | $ 165.93M | $ 118.07M | $ 140.12M |
Operating Cash Flow | $ 224.25M | $ 255.99M | $ 220.91M | $ 185.36M | $ 222.83M |
Investing Cash Flow | $ -108.71M | $ -166.12M | $ -76.37M | $ -101.09M | $ -103.89M |
Financing Cash Flow | $ -147.25M | $ -113.04M | $ -80.12M | $ -57.75M | $ -59.11M |