Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 546.27M | $ 540.81M | $ 492.34M | $ 416.76M | $ 447.75M |
Gross Profit | $ 380.55M | $ 370.82M | $ 339.56M | $ 278.36M | $ 308.09M |
Operating Income | $ 339.27M | $ 157.61M | $ 186.55M | $ 92.39M | $ 157.95M |
EBITDA | $ 339.27M | $ 361.16M | $ 372.32M | $ 263.06M | $ 323.04M |
Net Income | $ 265.70M | $ 168.72M | $ 124.94M | $ 35.72M | $ 100.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 551.97M | $ 20.25M | $ 41.81M | $ 69.74M | $ 16.08M |
Total Assets | $ 4.06B | $ 4.05B | $ 3.97B | $ 4.11B | $ 4.09B |
Total Debt | $ 1.63B | $ 1.71B | $ 1.68B | $ 1.93B | $ 1.85B |
Net Debt | $ 1.07B | $ 1.69B | $ 1.64B | $ 1.86B | $ 1.83B |
Total Liabilities | $ 1.89B | $ 1.95B | $ 1.92B | $ 2.16B | $ 2.11B |
Stockholders' Equity | $ 2.18B | $ 2.09B | $ 2.04B | $ 1.94B | $ 1.98B |
Cash Flow | |||||
Free Cash Flow | $ 238.53M | $ 257.26M | $ 282.51M | $ 190.17M | $ 270.15M |
Operating Cash Flow | $ 238.53M | $ 257.26M | $ 282.51M | $ 190.17M | $ 270.15M |
Investing Cash Flow | $ 559.90M | $ -167.56M | $ 74.45M | $ 102.48M | $ -10.39M |
Financing Cash Flow | $ -250.62M | $ -111.74M | $ -380.98M | $ -237.36M | $ -254.28M |