Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.75B | $ 3.34B | $ 1.92B | $ 1.13B | $ 744.29M |
Gross Profit | $ 736.77M | $ 620.20M | $ 313.58M | $ 170.88M | $ 102.95M |
Operating Income | $ 427.98M | $ 350.15M | $ 153.81M | $ 77.41M | $ 45.09M |
EBITDA | $ 445.87M | $ 367.24M | $ 163.66M | $ 98.15M | $ 61.68M |
Net Income | $ 295.90M | $ 262.31M | $ 122.38M | $ 79.09M | $ 29.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 548.46M | $ 364.53M | $ 227.23M | $ 35.50M | $ 44.01M |
Total Assets | $ 2.56B | $ 2.37B | $ 1.89B | $ 733.68M | $ 514.92M |
Total Debt | $ 845.42M | $ 990.91M | $ 783.26M | $ 334.29M | $ 247.59M |
Net Debt | $ 351.27M | $ 626.38M | $ 556.03M | $ 298.79M | $ 203.59M |
Total Liabilities | $ 1.48B | $ 1.73B | $ 1.49B | $ 597.89M | $ 427.95M |
Stockholders' Equity | $ 1.07B | $ 631.68M | $ 377.08M | $ 103.85M | $ 56.50M |
Cash Flow | |||||
Free Cash Flow | $ 369.45M | $ -33.17M | $ 62.33M | $ 92.42M | $ 20.95M |
Operating Cash Flow | $ 374.23M | $ -27.62M | $ 65.11M | $ 95.34M | $ 23.84M |
Investing Cash Flow | $ -4.48M | $ -5.52M | $ -523.04M | $ -13.03M | $ -17.82M |
Financing Cash Flow | $ -216.42M | $ 146.96M | $ 645.88M | $ -65.83M | $ 26.08M |