Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 834.00M | $ 828.93M | $ 768.01M | $ 736.90M | $ 735.98M |
Gross Profit | $ 565.22M | $ 569.12M | $ 531.57M | $ 505.07M | $ 487.47M |
Operating Income | $ 224.05M | $ 242.35M | $ 237.01M | $ 227.29M | $ 190.17M |
EBITDA | $ 528.51M | $ 283.94M | $ 250.93M | $ 232.25M | $ 250.95M |
Net Income | $ 148.72M | $ 58.57M | $ 222.18M | $ 261.61M | $ 54.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.12M | $ 21.36M | $ 23.15M | $ 109.32M | $ 9.51M |
Total Assets | $ 6.00B | $ 6.06B | $ 5.70B | $ 5.21B | $ 5.14B |
Total Debt | $ 3.21B | $ 3.20B | $ 2.79B | $ 2.47B | $ 2.54B |
Net Debt | $ 3.19B | $ 3.18B | $ 2.77B | $ 2.36B | $ 2.53B |
Total Liabilities | $ 3.52B | $ 3.50B | $ 3.08B | $ 2.74B | $ 2.83B |
Stockholders' Equity | $ 2.43B | $ 2.48B | $ 2.48B | $ 2.34B | $ 2.15B |
Cash Flow | |||||
Free Cash Flow | $ 386.96M | $ 421.51M | $ 272.50M | $ 355.80M | $ -58.42M |
Operating Cash Flow | $ 386.96M | $ 421.78M | $ 414.56M | $ 358.16M | $ 365.80M |
Investing Cash Flow | $ -169.69M | $ -614.80M | $ -287.68M | $ 110.68M | $ -607.41M |
Financing Cash Flow | $ -205.43M | $ 187.93M | $ -284.93M | $ -294.34M | $ 246.21M |