Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 310.88M | $ 308.73M | $ 302.49M | $ 315.06M | $ 298.44M |
Gross Profit | $ 310.88M | $ 308.73M | $ 302.49M | $ 315.06M | $ 298.44M |
Operating Income | $ 115.37M | $ 119.27M | $ 110.34M | $ 102.63M | $ 113.19M |
EBITDA | $ 0.00 | $ 124.44M | $ 120.43M | $ 112.36M | $ 122.42M |
Net Income | $ 90.37M | $ 91.11M | $ 87.61M | $ 83.25M | $ 91.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 907.88M | $ 985.55M | $ 1.25B | $ 1.01B | $ 856.66M |
Total Assets | $ 6.59B | $ 5.83B | $ 6.09B | $ 6.17B | $ 5.62B |
Total Debt | $ 513.16M | $ 132.81M | $ 64.67M | $ 320.58M | $ 827.77M |
Net Debt | $ 196.59M | $ -180.88M | $ -692.30M | $ -165.01M | $ 442.47M |
Total Liabilities | $ 5.68B | $ 4.98B | $ 64.67M | $ 320.58M | $ 827.77M |
Stockholders' Equity | $ 912.76M | $ 856.61M | $ 834.23M | $ 823.32M | $ 764.24M |
Cash Flow | |||||
Free Cash Flow | $ 101.64M | $ 151.29M | $ 93.65M | $ 64.85M | $ 84.36M |
Operating Cash Flow | $ 108.53M | $ 154.79M | $ 99.43M | $ 68.43M | $ 97.25M |
Investing Cash Flow | $ -516.95M | $ -254.51M | $ 306.55M | $ -415.02M | $ -427.27M |
Financing Cash Flow | $ 411.30M | $ -343.56M | $ -134.60M | $ 446.87M | $ 363.85M |