Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 361.99M | $ 346.59M | $ 309.11M | $ 238.84M | $ 206.89M |
Gross Profit | $ 361.99M | $ 349.21M | $ 308.29M | $ 238.84M | $ 206.89M |
Operating Income | $ 323.75M | $ 249.49M | $ 644.42M | $ 167.61M | $ 137.43M |
EBITDA | $ 0.00 | $ 0.00 | $ 645.14M | $ 0.00 | $ 137.43M |
Net Income | $ 180.43M | $ 200.00M | $ 178.14M | $ 136.09M | $ 108.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.00B | $ 5.87B | $ 5.49B | $ 11.07B | $ 11.84B |
Total Assets | $ 31.32B | $ 29.52B | $ 27.33B | $ 25.15B | $ 24.36B |
Total Debt | $ 27.37B | $ 27.69B | $ 25.65B | $ 23.70B | $ 23.17B |
Net Debt | $ 26.35B | $ 26.80B | $ 24.79B | $ 22.79B | $ 22.14B |
Total Liabilities | $ 29.84B | $ 28.11B | $ 26.06B | $ 23.94B | $ 23.36B |
Stockholders' Equity | $ 1.49B | $ 1.41B | $ 1.27B | $ 1.20B | $ 992.48M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 375.80M | $ 809.27M | $ 436.41M | $ -94.55M |
Operating Cash Flow | $ 0.00 | $ 375.80M | $ 809.27M | $ 436.41M | $ -94.55M |
Investing Cash Flow | $ 0.00 | $ -1.96B | $ -3.04B | $ -1.10B | $ -1.74B |
Financing Cash Flow | $ 0.00 | $ 1.61B | $ 2.19B | $ 534.63M | $ 2.26B |