Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.59B | 2.23B | 1.71B | 1.63B | 1.57B |
Gross Profit | 575.54M | 516.18M | 405.01M | 383.41M | 356.43M |
Operating Income | 288.78M | 240.08M | 205.24M | 184.61M | 171.45M |
EBITDA | 396.53M | 338.49M | 270.45M | 263.59M | 250.92M |
Net Income | 216.16M | 173.51M | 151.20M | 130.42M | 119.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | 300.63M | 186.98M | 298.36M | 222.67M | 129.85M |
Total Assets | 2.35B | 2.03B | 1.48B | 1.42B | 1.20B |
Total Debt | 290.31M | 253.53M | 151.32M | 225.12M | 230.56M |
Net Debt | -10.32M | 66.56M | -147.04M | 2.45M | 100.71M |
Total Liabilities | 1.34B | 1.19B | 873.68M | 910.75M | 764.51M |
Stockholders' Equity | 995.64M | 833.22M | 595.79M | 502.96M | 423.46M |
Cash Flow | |||||
Free Cash Flow | 297.67M | 228.00M | 256.73M | 274.13M | 155.40M |
Operating Cash Flow | 355.51M | 245.07M | 268.34M | 281.30M | 163.66M |
Investing Cash Flow | -64.10M | -385.06M | -9.86M | -75.63M | -45.56M |
Financing Cash Flow | -177.53M | 21.86M | -182.35M | -111.97M | -73.10M |