| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.08B | $ 1.56B | $ 1.19B | $ 863.38M | $ 681.00M |
| Gross Profit | $ 1.24B | $ 955.45M | $ 728.64M | $ 531.09M | $ 416.33M |
| Operating Income | $ 58.54M | $ 159.45M | $ 93.25M | $ -166.82M | $ -14.15M |
| EBITDA | $ 437.03M | $ 183.37M | $ 227.62M | $ -117.11M | $ 6.28M |
| Net Income | $ 377.03M | $ 175.78M | $ 147.14M | $ -60.02M | $ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 986.35M | $ 1.32B | $ 974.69M | $ 443.02M | $ 561.97M |
| Total Assets | $ 4.47B | $ 3.41B | $ 2.85B | $ 1.69B | $ 1.38B |
| Total Debt | $ 1.40B | $ 710.66M | $ 711.11M | $ 20.44M | $ 0.00 |
| Net Debt | $ 947.12M | $ 112.12M | $ 357.43M | $ -335.89M | $ -155.44M |
| Total Liabilities | $ 2.15B | $ 1.79B | $ 1.58B | $ 640.36M | $ 404.77M |
| Stockholders' Equity | $ 2.33B | $ 1.61B | $ 1.27B | $ 1.05B | $ 976.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 329.53M | $ 128.99M | $ 179.25M | $ 74.22M | $ -34.39M |
| Operating Cash Flow | $ 408.31M | $ 189.26M | $ 235.36M | $ 124.49M | $ 38.48M |
| Investing Cash Flow | $ -490.57M | $ 12.48M | $ -830.97M | $ 252.56M | $ -356.53M |
| Financing Cash Flow | $ -45.44M | $ 41.31M | $ 598.10M | $ -174.18M | $ 299.26M |