Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.98B | $ 2.12B | $ 1.87B | $ 1.20B | $ 1.79B |
Gross Profit | $ 832.41M | $ 873.84M | $ 767.50M | $ 464.54M | $ 686.02M |
Operating Income | $ 213.22M | $ 281.64M | $ 243.60M | $ 130.73M | $ 176.81M |
EBITDA | $ 235.24M | $ 302.22M | $ 257.28M | $ 66.92M | $ 203.48M |
Net Income | $ 171.55M | $ 216.06M | $ 190.68M | $ -18.28M | $ 141.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 219.81M | $ 289.80M | $ 263.54M | $ 287.17M | $ 304.62M |
Total Assets | $ 1.35B | $ 1.26B | $ 1.36B | $ 1.14B | $ 1.28B |
Total Debt | $ 138.88M | $ 108.63M | $ 110.83M | $ 132.85M | $ 171.80M |
Net Debt | $ -65.76M | $ -166.09M | $ -108.67M | $ -115.02M | $ -92.31M |
Total Liabilities | $ 499.91M | $ 414.13M | $ 535.00M | $ 347.39M | $ 437.42M |
Stockholders' Equity | $ 829.60M | $ 831.55M | $ 812.10M | $ 776.59M | $ 828.50M |
Cash Flow | |||||
Free Cash Flow | $ 209.77M | $ 249.53M | $ 152.85M | $ 37.64M | $ 215.47M |
Operating Cash Flow | $ 229.24M | $ 267.88M | $ 159.46M | $ 44.21M | $ 233.78M |
Investing Cash Flow | $ -99.89M | $ 5.52M | $ -3.21M | $ -4.88M | $ -27.75M |
Financing Cash Flow | $ -200.94M | $ -215.83M | $ -184.65M | $ -57.07M | $ -142.18M |