Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.61B | $ 1.45B | $ 1.30B | $ 1.45B | $ 1.33B |
Gross Profit | $ 1.05B | $ 933.10M | $ 767.96M | $ 944.87M | $ 884.75M |
Operating Income | $ 387.55M | $ 336.80M | $ 366.27M | $ 418.15M | $ 347.93M |
EBITDA | $ 427.60M | $ 411.80M | $ 396.28M | $ 448.08M | $ 375.93M |
Net Income | $ 298.98M | $ 239.50M | $ 270.29M | $ 326.36M | $ 272.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 560.67M | $ 521.75M | $ 426.67M | $ 438.77M | $ 340.63M |
Total Assets | $ 2.10B | $ 2.02B | $ 2.02B | $ 2.06B | $ 1.88B |
Total Debt | $ 457.94M | $ 365.98M | $ 223.35M | $ 75.00M | $ 100.00M |
Net Debt | $ 74.76M | $ 29.19M | $ -9.98M | $ -226.82M | $ -149.17M |
Total Liabilities | $ 947.75M | $ 912.97M | $ 904.17M | $ 923.84M | $ 838.85M |
Stockholders' Equity | $ 1.13B | $ 1.05B | $ 1.11B | $ 1.14B | $ 1.04B |
Cash Flow | |||||
Free Cash Flow | $ 303.92M | $ 319.58M | $ 159.96M | $ 359.74M | $ 319.89M |
Operating Cash Flow | $ 311.83M | $ 323.95M | $ 170.38M | $ 373.24M | $ 334.94M |
Investing Cash Flow | $ -30.61M | $ -32.36M | $ 10.82M | $ -24.82M | $ -94.68M |
Financing Cash Flow | $ -243.09M | $ -168.51M | $ -249.47M | $ -295.14M | $ -152.68M |