Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 547.32M | $ 555.50M | $ 461.94M | $ 464.24M | $ 484.35M |
Gross Profit | $ 665.66M | $ 555.50M | $ 461.94M | $ 464.24M | $ 484.35M |
Operating Income | $ 353.20M | $ 337.50M | $ 297.65M | $ 249.52M | $ 291.07M |
EBITDA | $ 328.49M | $ 342.01M | $ 0.00 | $ 0.00 | $ 313.11M |
Net Income | $ 221.44M | $ 235.43M | $ 212.52M | $ 177.16M | $ 207.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 281.29M | $ 3.47B | $ 4.94B | $ 4.40B | $ 1.93B |
Total Assets | $ 16.02B | $ 16.48B | $ 15.88B | $ 14.42B | $ 11.28B |
Total Debt | $ 2.07B | $ 995.00M | $ 2.28M | $ 30.77M | $ 25.77M |
Net Debt | $ 1.78B | $ 781.99M | $ -1.76B | $ -1.97B | $ -162.68M |
Total Liabilities | $ 13.94B | $ 14.53B | $ 13.80B | $ 12.41B | $ 25.77M |
Stockholders' Equity | $ 2.08B | $ 1.95B | $ 2.08B | $ 2.01B | $ 1.99B |
Cash Flow | |||||
Free Cash Flow | $ 291.11M | $ 268.37M | $ 190.56M | $ 180.42M | $ 202.66M |
Operating Cash Flow | $ 295.63M | $ 273.73M | $ 195.24M | $ 185.10M | $ 208.18M |
Investing Cash Flow | $ 864.95M | $ -1.18B | $ -1.73B | $ -1.27B | $ 325.32M |
Financing Cash Flow | $ -754.08M | $ -625.85M | $ 1.31B | $ 2.86B | $ -511.94M |