Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.45B | $ 1.34B | $ 1.02B | $ 847.94M | $ 980.92M |
Gross Profit | $ 715.97M | $ 750.42M | $ 861.07M | $ 799.62M | $ 785.96M |
Operating Income | $ 171.31M | $ 200.60M | $ 306.56M | $ 332.46M | $ 319.79M |
EBITDA | $ 217.42M | $ 248.48M | $ 355.52M | $ 379.68M | $ 368.83M |
Net Income | $ 152.69M | $ 175.06M | $ 256.41M | $ 271.16M | $ 254.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.08B | $ 3.77B | $ 4.54B | $ 8.77B | $ 6.95B |
Total Assets | $ 26.88B | $ 27.35B | $ 27.46B | $ 24.72B | $ 22.36B |
Total Debt | $ 1.15B | $ 1.41B | $ 1.39B | $ 1.91B | $ 2.02B |
Net Debt | $ 461.30M | $ 792.28M | $ 702.77M | $ 254.97M | $ -1.45B |
Total Liabilities | $ 23.35B | $ 23.92B | $ 24.19B | $ 21.48B | $ 19.38B |
Stockholders' Equity | $ 3.53B | $ 3.43B | $ 3.27B | $ 3.25B | $ 2.98B |
Cash Flow | |||||
Free Cash Flow | $ 380.42M | $ 507.89M | $ 286.93M | $ 229.92M | $ 189.27M |
Operating Cash Flow | $ 425.92M | $ 540.98M | $ 322.20M | $ 277.78M | $ 202.54M |
Investing Cash Flow | $ 369.51M | $ -183.59M | $ -946.23M | $ -2.54B | $ 1.19B |
Financing Cash Flow | $ -722.15M | $ -425.42M | $ -344.50M | $ 438.46M | $ 1.08B |