Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.38B | $ 2.27B | $ 2.15B | $ 1.61B | $ 1.68B |
Gross Profit | $ 1.25B | $ 1.18B | $ 1.12B | $ 829.84M | $ 872.24M |
Operating Income | $ 285.31M | $ 281.53M | $ 259.81M | $ 145.46M | $ 185.65M |
EBITDA | $ 336.59M | $ 315.15M | $ 295.80M | $ 171.27M | $ 227.64M |
Net Income | $ 198.43M | $ 199.28M | $ 178.87M | $ 96.01M | $ 121.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 65.44M | $ 58.90M | $ 281.68M | $ 151.45M | $ 34.18M |
Total Assets | $ 2.20B | $ 2.19B | $ 2.01B | $ 1.87B | $ 1.82B |
Total Debt | $ 794.09M | $ 567.85M | $ 314.97M | $ 333.93M | $ 402.32M |
Net Debt | $ 728.65M | $ 508.94M | $ 33.29M | $ 182.48M | $ 368.14M |
Total Liabilities | $ 1.28B | $ 1.21B | $ 922.27M | $ 849.18M | $ 865.42M |
Stockholders' Equity | $ 864.24M | $ 939.06M | $ 1.04B | $ 984.08M | $ 919.25M |
Cash Flow | |||||
Free Cash Flow | $ 271.23M | $ -194.15M | $ 276.52M | $ 239.75M | $ 101.33M |
Operating Cash Flow | $ 371.83M | $ -67.79M | $ 314.12M | $ 264.43M | $ 134.28M |
Investing Cash Flow | $ -101.49M | $ -140.22M | $ -37.60M | $ -24.68M | $ -61.06M |
Financing Cash Flow | $ -264.73M | $ -8.58M | $ -140.33M | $ -128.59M | $ -70.33M |