Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 526.63M | $ 529.72M | $ 506.89M | $ 520.72M | $ 457.31M |
Gross Profit | $ 526.63M | $ 529.72M | $ 506.89M | $ 520.72M | $ 457.31M |
Operating Income | $ 202.88M | $ 173.69M | $ 201.12M | $ 92.53M | $ 141.11M |
EBITDA | $ 0.00 | $ 180.14M | $ 207.76M | $ 97.26M | $ 144.94M |
Net Income | $ 134.96M | $ 133.67M | $ 154.32M | $ 74.85M | $ 110.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 122.26M | $ 1.36B | $ 2.83B | $ 2.14B | $ 880.75M |
Total Assets | $ 14.42B | $ 14.11B | $ 14.50B | $ 13.81B | $ 10.49B |
Total Debt | $ 642.66M | $ 900.22M | $ 391.72M | $ 411.84M | $ 368.14M |
Net Debt | $ 520.40M | $ 760.86M | $ -887.54M | $ -324.44M | $ 307.29M |
Total Liabilities | $ 12.87B | $ 12.62B | $ 12.92B | $ 12.27B | $ 9.14B |
Stockholders' Equity | $ 1.55B | $ 1.49B | $ 1.58B | $ 1.54B | $ 1.35B |
Cash Flow | |||||
Free Cash Flow | $ 84.33M | $ 171.11M | $ 187.94M | $ 128.18M | $ 116.56M |
Operating Cash Flow | $ 92.89M | $ 175.43M | $ 205.46M | $ 140.44M | $ 127.46M |
Investing Cash Flow | $ -239.68M | $ -917.42M | $ -232.97M | $ -560.58M | $ -300.59M |
Financing Cash Flow | $ 129.69M | $ -397.90M | $ 570.49M | $ 1.10B | $ 165.19M |