Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 669.64M | $ 614.03M | $ 539.93M | $ 476.29M | $ 448.03M |
Gross Profit | $ 486.82M | $ 444.70M | $ 396.27M | $ 344.99M | $ 328.83M |
Operating Income | $ 445.88M | $ 315.60M | $ 210.78M | $ 176.00M | $ 162.92M |
EBITDA | $ 386.73M | $ 413.32M | $ 358.20M | $ 306.96M | $ 292.56M |
Net Income | $ 287.55M | $ 274.82M | $ 266.67M | $ 271.00M | $ 195.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.51M | $ 43.84M | $ 133.24M | $ 58.59M | $ 162.09M |
Total Assets | $ 5.26B | $ 5.18B | $ 4.95B | $ 4.18B | $ 3.79B |
Total Debt | $ 2.23B | $ 2.25B | $ 2.09B | $ 1.63B | $ 1.62B |
Net Debt | $ 2.18B | $ 2.20B | $ 1.96B | $ 1.57B | $ 1.46B |
Total Liabilities | $ 2.52B | $ 2.54B | $ 2.42B | $ 1.93B | $ 1.84B |
Stockholders' Equity | $ 2.67B | $ 2.56B | $ 2.53B | $ 2.25B | $ 1.95B |
Cash Flow | |||||
Free Cash Flow | $ 352.49M | $ 304.81M | $ -111.47M | $ 33.85M | $ 79.96M |
Operating Cash Flow | $ 352.49M | $ 304.81M | $ 410.90M | $ 267.03M | $ 241.08M |
Investing Cash Flow | $ -131.62M | $ -378.31M | $ -629.11M | $ -416.82M | $ -251.74M |
Financing Cash Flow | $ -213.03M | $ -27.78M | $ 304.50M | $ 8.91M | $ 57.60M |