Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.66B | $ 1.85B | $ 1.46B | $ 1.42B | $ 788.95M |
Gross Profit | $ 592.40M | $ 675.51M | $ 532.32M | $ 541.87M | $ 315.65M |
Operating Income | $ 113.69M | $ 233.09M | $ 151.68M | $ 176.02M | $ 54.39M |
EBITDA | $ 205.56M | $ 305.52M | $ 210.15M | $ 236.96M | $ 85.57M |
Net Income | $ 128.28M | $ 199.66M | $ 134.74M | $ 134.68M | $ 64.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.04B | $ 458.82M | $ 546.67M | $ 483.02M | $ 349.06M |
Total Assets | $ 2.56B | $ 1.99B | $ 1.82B | $ 1.65B | $ 1.53B |
Total Debt | $ 1.02B | $ 390.03M | $ 408.58M | $ 338.64M | $ 357.34M |
Net Debt | $ -21.80M | $ -68.78M | $ -135.80M | $ -141.73M | $ 10.90M |
Total Liabilities | $ 1.41B | $ 925.90M | $ 945.84M | $ 833.30M | $ 855.15M |
Stockholders' Equity | $ 1.14B | $ 1.07B | $ 870.85M | $ 814.74M | $ 676.71M |
Cash Flow | |||||
Free Cash Flow | $ 147.93M | $ 124.70M | $ 108.37M | $ 164.75M | $ 23.20M |
Operating Cash Flow | $ 208.94M | $ 183.59M | $ 140.25M | $ 201.24M | $ 48.39M |
Investing Cash Flow | $ -64.75M | $ -208.27M | $ -47.30M | $ -42.84M | $ -393.85M |
Financing Cash Flow | $ 445.68M | $ -61.87M | $ -25.37M | $ -29.61M | $ 338.84M |