Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 431.80M | $ 442.89M | $ 407.51M | $ 382.88M | $ 321.64M |
Gross Profit | $ 407.06M | $ 420.31M | $ 385.74M | $ 364.42M | $ 304.16M |
Operating Income | $ 393.81M | $ 380.89M | $ 199.29M | $ 195.91M | $ 139.77M |
EBITDA | $ 400.42M | $ 380.89M | $ 354.10M | $ 328.01M | $ 272.45M |
Net Income | $ -6.55M | $ 155.48M | $ 122.11M | $ 102.43M | $ 51.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.36B | $ 19.49M | $ 21.79M | $ 21.67M | $ 100.49M |
Total Assets | $ 5.22B | $ 5.27B | $ 5.46B | $ 4.62B | $ 4.26B |
Total Debt | $ 1.91B | $ 1.91B | $ 2.02B | $ 1.69B | $ 1.54B |
Net Debt | $ 1.90B | $ 1.89B | $ 2.00B | $ 1.67B | $ 1.44B |
Total Liabilities | $ 2.07B | $ 2.07B | $ 2.20B | $ 1.88B | $ 1.78B |
Stockholders' Equity | $ 3.00B | $ 3.05B | $ 3.09B | $ 2.58B | $ 2.30B |
Cash Flow | |||||
Free Cash Flow | $ 276.25M | $ 224.82M | $ 224.54M | $ 243.34M | $ 168.22M |
Operating Cash Flow | $ 276.25M | $ 271.07M | $ 255.91M | $ 244.94M | $ 179.03M |
Investing Cash Flow | $ -59.70M | $ 24.34M | $ -859.64M | $ -582.30M | $ -60.24M |
Financing Cash Flow | $ -221.19M | $ -334.82M | $ 636.00M | $ 254.41M | $ -28.38M |