Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 789.44M | $ 884.97M | $ 778.89M | $ 727.79M | $ 629.09M |
Gross Profit | $ 787.47M | $ 884.97M | $ 778.89M | $ 727.79M | $ 629.09M |
Operating Income | $ 380.04M | $ 437.37M | $ 349.44M | $ 328.04M | $ 259.19M |
EBITDA | $ 304.75M | $ 406.77M | $ 381.48M | $ 358.83M | $ 286.27M |
Net Income | $ 222.93M | $ 303.20M | $ 284.76M | $ 266.40M | $ 210.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.35B | $ 5.71B | $ 9.61B | $ 5.97B | $ 2.91B |
Total Assets | $ 27.74B | $ 26.64B | $ 25.94B | $ 18.50B | $ 13.68B |
Total Debt | $ 2.95B | $ 2.01B | $ 176.71M | $ 173.03M | $ 207.34M |
Net Debt | $ 1.60B | $ 1.61B | $ -260.97M | $ -460.12M | $ -123.62M |
Total Liabilities | $ 24.72B | $ 23.79B | $ 22.76B | $ 16.20B | $ 11.72B |
Stockholders' Equity | $ 3.02B | $ 2.84B | $ 3.18B | $ 2.31B | $ 1.96B |
Cash Flow | |||||
Free Cash Flow | $ 451.43M | $ 447.42M | $ 562.61M | $ 177.83M | $ 210.25M |
Operating Cash Flow | $ 500.71M | $ 470.66M | $ 572.05M | $ 189.54M | $ 226.65M |
Investing Cash Flow | $ -207.49M | $ -1.35B | $ -3.91B | $ -3.56B | $ -42.68M |
Financing Cash Flow | $ 659.12M | $ 845.43M | $ 3.14B | $ 3.68B | $ -56.80M |