Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 451.38M | $ 505.34M | $ 452.83M | $ 385.00M | $ 361.77M |
Gross Profit | $ 403.98M | $ 462.31M | $ 414.22M | $ 348.81M | $ 327.94M |
Operating Income | $ 242.80M | $ 288.74M | $ 227.12M | $ 127.55M | $ 147.09M |
EBITDA | $ 0.00 | $ 417.96M | $ 359.78M | $ 322.71M | $ 333.53M |
Net Income | $ 128.40M | $ 175.65M | $ 167.92M | $ 96.95M | $ 112.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 180.19M | $ 1.99B | $ 2.77B | $ 1.64B | $ 1.16B |
Total Assets | $ 14.21B | $ 13.78B | $ 13.78B | $ 12.92B | $ 9.81B |
Total Debt | $ 1.46B | $ 1.35B | $ 637.06M | $ 1.20B | $ 1.13B |
Net Debt | $ 1.28B | $ 1.16B | $ -75.41M | $ 668.75M | $ 938.40M |
Total Liabilities | $ 12.52B | $ 12.19B | $ 637.06M | $ 1.20B | $ 1.13B |
Stockholders' Equity | $ 1.69B | $ 1.60B | $ 1.70B | $ 1.62B | $ 1.41B |
Cash Flow | |||||
Free Cash Flow | $ 165.91M | $ 190.90M | $ 144.38M | $ 94.09M | $ 132.04M |
Operating Cash Flow | $ 173.40M | $ 200.31M | $ 158.18M | $ 106.91M | $ 136.93M |
Investing Cash Flow | $ -469.60M | $ -647.56M | $ -717.94M | $ -507.98M | $ 42.87M |
Financing Cash Flow | $ 289.95M | $ -78.70M | $ 739.86M | $ 746.68M | $ -135.71M |