Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.57B | $ 1.02B | $ 958.10M | $ 789.04M | $ 785.37M |
Gross Profit | $ 1.02B | $ 759.12M | $ 718.88M | $ 571.58M | $ 605.39M |
Operating Income | $ 133.14M | $ 227.95M | $ 171.95M | $ 111.43M | $ 171.99M |
EBITDA | $ 346.58M | $ 304.50M | $ 250.28M | $ 178.35M | $ 242.68M |
Net Income | $ 122.87M | $ 190.17M | $ 149.19M | $ 102.28M | $ 155.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 517.79M | $ 446.06M | $ 443.45M | $ 426.74M | $ 311.49M |
Total Assets | $ 5.09B | $ 2.08B | $ 1.96B | $ 1.68B | $ 1.53B |
Total Debt | $ 520.40M | $ 6.01M | $ 5.05M | $ 4.80M | $ 2.48M |
Net Debt | $ 53.11M | $ -144.46M | $ -188.02M | $ -234.60M | $ -193.24M |
Total Liabilities | $ 1.09B | $ 229.75M | $ 215.88M | $ 173.19M | $ 129.63M |
Stockholders' Equity | $ 4.00B | $ 1.85B | $ 1.74B | $ 1.51B | $ 1.40B |
Cash Flow | |||||
Free Cash Flow | $ 165.22M | $ 104.42M | $ 219.38M | $ 135.13M | $ 101.22M |
Operating Cash Flow | $ 243.50M | $ 178.47M | $ 276.27M | $ 198.79M | $ 171.97M |
Investing Cash Flow | $ 302.97M | $ -110.36M | $ -375.94M | $ -117.32M | $ -140.28M |
Financing Cash Flow | $ -231.82M | $ -109.96M | $ 54.15M | $ -38.66M | $ 24.44M |