Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.95B | $ 2.43B | $ 1.87B | $ 1.64B | $ 1.75B |
Gross Profit | $ 1.34B | $ 1.09B | $ 839.26M | $ 754.36M | $ 793.47M |
Operating Income | $ 175.40M | $ 97.73M | $ 65.70M | $ 95.73M | $ 104.56M |
EBITDA | $ 364.09M | $ 353.65M | $ 267.75M | $ 298.31M | $ 286.69M |
Net Income | $ 86.66M | $ 40.96M | $ 23.54M | $ 44.11M | $ 49.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 22.51M | $ 15.07M | $ 27.71M | $ 60.95M | $ 27.15M |
Total Assets | $ 2.38B | $ 2.10B | $ 2.03B | $ 1.57B | $ 1.46B |
Total Debt | $ 1.14B | $ 978.10M | $ 985.42M | $ 598.62M | $ 710.91M |
Net Debt | $ 1.11B | $ 963.03M | $ 957.71M | $ 537.67M | $ 683.76M |
Total Liabilities | $ 1.55B | $ 1.36B | $ 1.30B | $ 858.54M | $ 987.04M |
Stockholders' Equity | $ 828.33M | $ 746.60M | $ 726.43M | $ 710.60M | $ 468.44M |
Cash Flow | |||||
Free Cash Flow | $ 298.38M | $ 230.62M | $ 160.32M | $ 213.88M | $ 198.96M |
Operating Cash Flow | $ 357.55M | $ 264.25M | $ 196.71M | $ 240.74M | $ 226.46M |
Investing Cash Flow | $ -244.40M | $ -47.92M | $ -354.10M | - | - |
Financing Cash Flow | $ -105.93M | $ -228.37M | $ 124.37M | - | - |