Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 576.43M | $ 616.62M | $ 553.52M | $ 428.87M | $ 405.18M |
Gross Profit | $ 441.05M | $ 488.72M | $ 438.53M | $ 343.39M | $ 329.80M |
Operating Income | $ 217.19M | $ 267.11M | $ 227.64M | $ 157.53M | $ 158.34M |
EBITDA | $ 260.59M | $ 309.38M | $ 269.61M | $ 194.71M | $ 192.76M |
Net Income | $ 203.01M | $ 210.06M | $ 184.21M | $ 133.37M | $ 138.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 514.12M | $ 577.77M | $ 663.19M | $ 730.01M | $ 646.09M |
Total Assets | $ 1.67B | $ 1.53B | $ 1.47B | $ 1.27B | $ 1.12B |
Total Debt | $ 22.86M | $ 29.04M | $ 27.26M | $ 8.75M | $ 8.50M |
Net Debt | $ -69.13M | $ -64.39M | $ -284.73M | $ -621.26M | $ -123.13M |
Total Liabilities | $ 221.74M | $ 257.45M | $ 367.00M | $ 356.51M | $ 308.71M |
Stockholders' Equity | $ 1.45B | $ 1.28B | $ 1.10B | $ 912.71M | $ 811.45M |
Cash Flow | |||||
Free Cash Flow | $ 28.42M | $ 79.61M | $ 147.55M | $ 120.74M | $ 163.45M |
Operating Cash Flow | $ 154.78M | $ 126.81M | $ 191.10M | $ 148.79M | $ 193.91M |
Investing Cash Flow | $ -83.29M | $ -280.74M | $ -457.75M | $ 391.26M | $ -238.71M |
Financing Cash Flow | $ -72.93M | $ -64.64M | $ -51.37M | $ -41.66M | $ -34.59M |