Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.70B | $ 4.70B | $ 4.22B | $ 4.11B | $ 3.54B |
Gross Profit | $ 1.19B | $ 1.18B | $ 1.12B | $ 1.10B | $ 938.19M |
Operating Income | $ 137.19M | $ 157.05M | $ 146.71M | $ 163.18M | $ 84.64M |
EBITDA | $ 245.62M | $ 261.08M | $ 249.51M | $ 262.55M | $ 178.34M |
Net Income | $ 103.83M | $ 125.20M | $ 108.85M | $ 118.92M | $ 67.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 436.86M | $ 367.11M | $ 318.85M | $ 271.23M | $ 149.34M |
Total Assets | $ 2.04B | $ 1.96B | $ 1.91B | $ 1.82B | $ 1.68B |
Total Debt | $ 183.00M | $ 185.95M | $ 201.61M | $ 208.23M | $ 218.77M |
Net Debt | $ -1.21M | $ 27.95M | $ 115.56M | $ 71.62M | $ 151.90M |
Total Liabilities | $ 665.29M | $ 657.32M | $ 690.73M | $ 674.31M | $ 616.82M |
Stockholders' Equity | $ 1.37B | $ 1.30B | $ 1.22B | $ 1.15B | $ 1.06B |
Cash Flow | |||||
Free Cash Flow | $ 96.52M | $ 95.04M | $ 75.70M | $ 146.87M | $ 68.74M |
Operating Cash Flow | $ 201.60M | $ 218.02M | $ 227.71M | $ 277.99M | $ 171.69M |
Investing Cash Flow | $ -138.80M | $ -111.11M | $ -244.65M | $ -174.90M | $ -109.27M |
Financing Cash Flow | $ -36.58M | $ -34.97M | $ -33.62M | $ -33.35M | $ -33.35M |