Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.94B | $ 2.78B | $ 2.67B | $ 1.97B | $ 1.65B |
Gross Profit | $ 994.50M | $ 930.70M | $ 827.78M | $ 589.52M | $ 509.97M |
Operating Income | $ 382.50M | $ 369.10M | $ 345.41M | $ 187.88M | $ 161.87M |
EBITDA | $ 382.50M | $ 495.80M | $ 458.76M | $ 288.02M | $ 249.46M |
Net Income | $ 256.60M | $ 243.70M | $ 223.40M | $ 118.80M | $ 97.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 327.60M | $ 386.50M | $ 229.63M | $ 333.49M | $ 231.52M |
Total Assets | $ 2.06B | $ 1.98B | $ 1.78B | $ 1.65B | $ 1.19B |
Total Debt | $ 978.30M | $ 954.80M | $ 945.99M | $ 937.38M | $ 622.99M |
Net Debt | $ 650.70M | $ 568.30M | $ 716.37M | $ 603.89M | $ 391.47M |
Total Liabilities | $ 1.35B | $ 1.31B | $ 1.29B | $ 1.24B | $ 868.49M |
Stockholders' Equity | $ 705.30M | $ 670.30M | $ 493.50M | $ 416.84M | $ 319.18M |
Cash Flow | |||||
Free Cash Flow | $ 251.40M | $ 278.60M | $ 232.26M | $ 101.33M | $ 147.20M |
Operating Cash Flow | $ 340.00M | $ 340.20M | $ 277.90M | $ 138.31M | $ 180.79M |
Investing Cash Flow | $ 5.60M | $ -103.40M | $ -158.67M | $ -278.44M | $ -77.79M |
Financing Cash Flow | $ -239.80M | $ -79.90M | $ -223.09M | $ 242.09M | $ -49.36M |