Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.63B | $ 1.41B | $ 1.12B | $ 958.43M | $ 991.35M |
Gross Profit | $ 607.77M | $ 515.45M | $ 431.36M | $ 334.50M | $ 335.86M |
Operating Income | $ 238.75M | $ 192.16M | $ 155.88M | $ 110.02M | $ 76.45M |
EBITDA | $ 305.72M | $ 262.32M | $ 208.15M | $ 180.03M | $ 150.98M |
Net Income | $ 184.56M | $ 142.97M | $ 114.76M | $ 89.48M | $ 67.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 290.83M | $ 297.70M | $ 313.88M | $ 402.82M | $ 321.40M |
Total Assets | $ 1.44B | $ 1.35B | $ 1.28B | $ 1.25B | $ 1.18B |
Total Debt | $ 271.76M | $ 313.13M | $ 347.01M | $ 330.73M | $ 334.54M |
Net Debt | $ 134.81M | $ 194.46M | $ 211.67M | $ 112.20M | $ 215.37M |
Total Liabilities | $ 552.53M | $ 587.94M | $ 589.75M | $ 528.68M | $ 513.09M |
Stockholders' Equity | $ 889.44M | $ 758.18M | $ 693.16M | $ 719.17M | $ 670.00M |
Cash Flow | |||||
Free Cash Flow | $ 158.40M | $ 121.31M | $ 147.14M | $ 160.75M | $ 128.28M |
Operating Cash Flow | $ 211.20M | $ 166.14M | $ 184.39M | $ 202.97M | $ 168.42M |
Investing Cash Flow | $ -12.00M | $ -96.55M | $ -114.27M | $ -18.32M | $ -51.38M |
Financing Cash Flow | $ -181.45M | $ -81.72M | $ -146.88M | $ -89.56M | $ -93.08M |