Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.29B | $ 1.43B | $ 1.46B | $ 1.20B | $ 1.31B |
Gross Profit | $ 541.70M | $ 555.41M | $ 696.40M | $ 539.00M | $ 606.21M |
Operating Income | $ 231.57M | $ 293.31M | $ 367.88M | $ 198.66M | $ 347.95M |
EBITDA | $ 301.19M | $ 383.87M | $ 462.91M | $ 326.06M | $ 444.21M |
Net Income | $ 218.88M | $ 109.91M | $ 278.42M | $ 159.57M | $ 180.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.18B | $ 1.18B | $ 1.51B | $ 1.39B | $ 1.18B |
Total Assets | $ 2.70B | $ 2.74B | $ 3.17B | $ 2.94B | $ 2.73B |
Total Debt | $ 18.26M | $ 16.03M | $ 34.16M | $ 37.97M | $ 41.71M |
Net Debt | $ -496.41M | $ -682.18M | $ -674.95M | $ -838.26M | $ -638.36M |
Total Liabilities | $ 283.51M | $ 357.92M | $ 423.32M | $ 341.59M | $ 327.99M |
Stockholders' Equity | $ 2.42B | $ 2.39B | $ 2.75B | $ 2.59B | $ 2.40B |
Cash Flow | |||||
Free Cash Flow | $ 185.50M | $ 102.51M | $ 266.59M | $ 197.64M | $ 189.99M |
Operating Cash Flow | $ 295.99M | $ 212.65M | $ 389.70M | $ 285.33M | $ 323.52M |
Investing Cash Flow | $ -237.55M | $ 296.95M | $ -416.28M | $ -99.57M | $ -139.97M |
Financing Cash Flow | $ -236.38M | $ -514.55M | $ -125.07M | $ -10.08M | $ -37.07M |