Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.05B | $ 1.01B | $ 822.56M | $ 679.18M | $ 643.91M |
Gross Profit | $ 755.55M | $ 716.36M | $ 570.46M | $ 455.54M | $ 434.18M |
Operating Income | $ 703.12M | $ 385.76M | $ 296.89M | $ 254.81M | $ 241.79M |
EBITDA | $ 703.12M | $ 696.37M | $ 547.93M | $ 414.12M | $ 405.33M |
Net Income | $ 410.76M | $ 199.19M | $ 130.58M | $ 89.79M | $ 84.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.53M | $ 6.06M | $ 11.14M | $ 3.59M | $ 54.86M |
Total Assets | $ 6.23B | $ 6.33B | $ 6.55B | $ 4.78B | $ 4.03B |
Total Debt | $ 2.99B | $ 3.06B | $ 3.21B | $ 2.43B | $ 1.93B |
Net Debt | $ 2.98B | $ 3.06B | $ 3.20B | $ 2.43B | $ 1.88B |
Total Liabilities | $ 3.34B | $ 3.43B | $ 3.55B | $ 2.69B | $ 2.16B |
Stockholders' Equity | $ 2.80B | $ 2.83B | $ 2.87B | $ 1.83B | $ 1.80B |
Cash Flow | |||||
Free Cash Flow | $ 611.14M | $ 550.23M | $ 414.58M | $ 301.18M | $ 228.94M |
Operating Cash Flow | $ 611.14M | $ 591.47M | $ 449.19M | $ 351.03M | $ 331.77M |
Investing Cash Flow | $ -93.82M | $ -48.77M | $ -1.85B | $ -511.44M | $ -375.66M |
Financing Cash Flow | $ -518.03M | $ -547.09M | $ 1.41B | $ 108.20M | $ 95.86M |