Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 683.40M | $ 632.38M | $ 748.54M | $ 502.28M | $ 356.56M |
Gross Profit | $ 683.40M | $ 632.38M | $ 748.54M | $ 502.28M | $ 356.56M |
Operating Income | $ 406.34M | $ 552.95M | $ 401.59M | $ 175.96M | $ 102.12M |
EBITDA | $ 360.64M | $ 318.45M | $ 462.88M | $ 208.27M | $ 115.73M |
Net Income | $ 250.14M | $ 228.03M | $ 314.65M | $ 132.58M | $ 79.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.85B | $ 3.44B | $ 4.34B | $ 1.90B | $ 808.38M |
Total Assets | $ 21.32B | $ 20.90B | $ 19.58B | $ 18.44B | $ 11.52B |
Total Debt | $ 1.53B | $ 1.41B | $ 1.10B | $ 1.16B | $ 1.15B |
Net Debt | $ -2.34B | $ 949.73M | $ 586.73M | $ 462.08M | $ 942.24M |
Total Liabilities | $ 19.68B | $ 19.49B | $ 18.21B | $ 17.32B | $ 10.47B |
Stockholders' Equity | $ 1.64B | $ 1.40B | $ 1.37B | $ 1.12B | $ 1.05B |
Cash Flow | |||||
Free Cash Flow | $ 83.39M | $ -134.17M | $ 238.21M | $ 104.16M | $ 28.02M |
Operating Cash Flow | $ 124.73M | $ -20.82M | $ 271.16M | $ 133.03M | $ 78.28M |
Investing Cash Flow | $ 3.16B | $ -1.30B | $ -1.20B | $ -6.42B | $ -1.44B |
Financing Cash Flow | $ 108.09M | $ 1.26B | $ 754.77M | $ 6.77B | $ 1.52B |