Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.17B | $ 2.13B | $ 1.86B | $ 1.59B | $ 1.79B |
Gross Profit | $ 507.10M | $ 465.00M | $ 446.50M | $ 405.40M | $ 440.60M |
Operating Income | $ 279.90M | $ 152.30M | $ 141.50M | $ 103.20M | $ 128.10M |
EBITDA | $ 278.10M | $ 307.30M | $ 345.10M | $ 279.90M | $ 331.20M |
Net Income | $ 84.10M | $ 122.20M | $ 164.40M | $ 112.40M | $ 132.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 321.50M | $ 252.80M | $ 304.40M | $ 371.80M | $ 243.20M |
Total Assets | $ 3.35B | $ 3.40B | $ 3.37B | $ 3.21B | $ 3.11B |
Total Debt | $ 1.07B | $ 1.06B | $ 1.02B | $ 934.20M | $ 927.60M |
Net Debt | $ 748.70M | $ 815.10M | $ 717.50M | $ 566.50M | $ 686.00M |
Total Liabilities | $ 1.66B | $ 1.79B | $ 1.79B | $ 1.71B | $ 1.68B |
Stockholders' Equity | $ 1.65B | $ 1.58B | $ 1.54B | $ 1.46B | $ 1.40B |
Cash Flow | |||||
Free Cash Flow | $ 140.10M | $ 23.40M | $ 146.40M | $ 173.80M | $ 173.30M |
Operating Cash Flow | $ 233.60M | $ 105.70M | $ 232.40M | $ 240.60M | $ 238.30M |
Investing Cash Flow | $ -91.70M | $ -101.60M | $ -278.60M | $ -78.70M | $ -62.00M |
Financing Cash Flow | $ -71.70M | $ -34.10M | $ 5.60M | $ -43.00M | $ -143.30M |