Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 352.78M | $ 418.02M | $ 399.68M | $ 180.48M | $ 159.59M |
Gross Profit | $ 350.01M | $ 418.02M | $ 354.85M | $ 180.48M | $ 159.59M |
Operating Income | $ 145.97M | $ 279.59M | $ 148.17M | $ 55.73M | $ 46.86M |
EBITDA | $ 0.00 | $ 222.11M | $ 158.59M | $ 60.05M | $ 70.83M |
Net Income | $ 96.09M | $ 152.56M | $ 104.00M | $ 42.32M | $ 36.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.34B | $ 1.12B | $ 1.96B | $ 1.33B | $ 706.48M |
Total Assets | $ 13.64B | $ 13.19B | $ 12.07B | $ 6.43B | $ 6.35B |
Total Debt | $ 1.57B | $ 1.39B | $ 290.06M | $ 340.77M | $ 1.36B |
Net Debt | $ 1.11B | $ 1.22B | $ -103.66M | $ -536.06M | $ 1.20B |
Total Liabilities | $ 12.41B | $ 12.02B | $ 10.87B | $ 340.77M | $ 1.36B |
Stockholders' Equity | $ 1.23B | $ 1.17B | $ 1.19B | $ 517.83M | $ 596.76M |
Cash Flow | |||||
Free Cash Flow | $ 85.15M | $ 291.43M | $ 1.10B | $ 42.26M | $ 66.77M |
Operating Cash Flow | $ 90.87M | $ 295.17M | $ 146.33M | $ 47.39M | $ 68.49M |
Investing Cash Flow | $ -214.05M | $ -1.33B | $ 1.10B | $ -716.84M | $ -10.37M |
Financing Cash Flow | $ 411.42M | $ 812.59M | $ -1.10B | $ 1.43B | $ -49.89M |