Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.44B | $ 4.20B | $ 3.66B | $ 3.92B | $ 3.95B |
Gross Profit | $ 1.21B | $ 946.72M | $ 852.82M | $ 876.86M | $ 831.75M |
Operating Income | $ 288.36M | $ 185.67M | $ 132.45M | $ 177.81M | $ 92.06M |
EBITDA | $ 415.52M | $ 309.91M | $ 274.49M | $ 310.35M | $ 216.67M |
Net Income | $ 161.15M | $ 96.66M | $ 88.95M | $ 98.54M | $ 120.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 272.94M | $ 262.54M | $ 342.61M | $ 483.61M | $ 182.69M |
Total Assets | $ 4.80B | $ 4.20B | $ 3.83B | $ 3.94B | $ 3.45B |
Total Debt | $ 927.15M | $ 914.17M | $ 796.72M | $ 826.60M | $ 502.97M |
Net Debt | $ 654.21M | $ 651.63M | $ 454.11M | $ 342.99M | $ 320.28M |
Total Liabilities | $ 2.43B | $ 2.10B | $ 1.89B | $ 2.08B | $ 1.79B |
Stockholders' Equity | $ 2.29B | $ 2.04B | $ 1.90B | $ 1.81B | $ 1.63B |
Cash Flow | |||||
Free Cash Flow | $ 367.30M | $ 206.93M | $ 184.47M | $ 255.13M | $ 152.64M |
Operating Cash Flow | $ 407.70M | $ 237.53M | $ 205.57M | $ 289.16M | $ 220.24M |
Investing Cash Flow | $ -375.97M | $ -417.47M | $ -240.91M | $ -346.37M | $ -570.80M |
Financing Cash Flow | $ -21.87M | $ 100.37M | $ -106.50M | $ 348.23M | $ 266.04M |