Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.21B | $ 2.12B | $ 1.57B | $ 1.27B | $ 1.14B |
Gross Profit | $ 1.04B | $ 941.29M | $ 755.03M | $ 576.38M | $ 492.13M |
Operating Income | $ 475.15M | $ 459.07M | $ 367.79M | $ 252.36M | $ 131.97M |
EBITDA | $ 554.21M | $ 532.95M | $ 411.44M | $ 297.60M | $ 213.63M |
Net Income | $ 353.99M | $ 334.00M | $ 266.45M | $ 187.00M | $ 133.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 429.82M | $ 300.74M | $ 301.15M | $ 274.64M | $ 230.21M |
Total Assets | $ 2.70B | $ 2.51B | $ 1.48B | $ 1.23B | $ 1.10B |
Total Debt | $ 551.57M | $ 623.92M | $ 37.09M | $ 37.20M | $ 27.93M |
Net Debt | $ 121.75M | $ 323.18M | $ -264.06M | $ -237.44M | $ -202.28M |
Total Liabilities | $ 1.02B | $ 1.09B | $ 300.13M | $ 251.63M | $ 203.41M |
Stockholders' Equity | $ 1.68B | $ 1.42B | $ 1.18B | $ 980.94M | $ 891.96M |
Cash Flow | |||||
Free Cash Flow | $ 338.20M | $ 332.60M | $ 101.70M | $ 169.66M | $ 168.14M |
Operating Cash Flow | $ 427.02M | $ 399.82M | $ 151.29M | $ 207.57M | $ 205.66M |
Investing Cash Flow | $ -103.25M | $ -870.24M | $ -58.80M | $ -39.85M | $ -28.02M |
Financing Cash Flow | $ -199.03M | $ 465.53M | $ -71.62M | $ -126.78M | $ -108.15M |