Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.17B | $ 4.35B | $ 3.50B | $ 2.90B | $ 2.77B |
Gross Profit | $ 1.24B | $ 1.13B | $ 883.89M | $ 765.51M | $ 692.50M |
Operating Income | $ 291.56M | $ 433.25M | $ 286.79M | $ 225.95M | $ 237.72M |
EBITDA | $ 393.72M | $ 540.50M | $ 421.84M | $ 355.94M | $ 310.68M |
Net Income | $ 150.85M | $ 250.86M | $ 195.63M | $ 140.69M | $ 153.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 203.04M | $ 185.41M | $ 177.23M | $ 400.73M | $ 353.54M |
Total Assets | $ 3.48B | $ 3.56B | $ 3.45B | $ 2.96B | $ 2.76B |
Total Debt | $ 1.27B | $ 1.03B | $ 1.11B | $ 766.33M | $ 787.48M |
Net Debt | $ 1.07B | $ 848.04M | $ 935.92M | $ 365.60M | $ 433.94M |
Total Liabilities | $ 2.06B | $ 1.92B | $ 2.03B | $ 1.75B | $ 1.61B |
Stockholders' Equity | $ 1.35B | $ 1.64B | $ 1.41B | $ 1.21B | $ 1.16B |
Cash Flow | |||||
Free Cash Flow | $ 210.00M | $ 232.98M | $ -41.85M | $ 209.59M | $ 210.19M |
Operating Cash Flow | $ 306.77M | $ 326.26M | $ 65.94M | $ 316.29M | $ 307.61M |
Investing Cash Flow | $ -115.28M | $ -132.08M | $ -417.31M | $ -104.03M | $ -168.15M |
Financing Cash Flow | $ -176.41M | $ -181.91M | $ 133.50M | $ -173.76M | $ -98.95M |