Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.70B | $ 2.18B | $ 526.63M | $ 457.70M | $ 437.50M |
Gross Profit | $ 1.63B | $ 1.28B | $ 355.54M | $ 320.29M | $ 309.31M |
Operating Income | $ 0.00 | $ 1.18B | $ 124.89M | $ 123.09M | $ 124.70M |
EBITDA | $ 1.61B | $ 1.19B | $ 314.54M | $ 280.96M | $ 1.13B |
Net Income | $ 243.14M | $ 306.01M | $ 37.80M | $ 25.40M | $ 10.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 119.82M | $ 138.99M | $ 7.73M | $ 9.88M | $ 2.52M |
Total Assets | $ 19.94B | $ 15.70B | $ 5.10B | $ 5.18B | $ 4.41B |
Total Debt | $ 9.02B | $ 7.08B | $ 1.92B | $ 2.02B | $ 1.51B |
Net Debt | $ 8.90B | $ 6.97B | $ 1.92B | $ 2.01B | $ 1.51B |
Total Liabilities | $ 10.88B | $ 8.77B | $ 2.10B | $ 2.19B | $ 1.67B |
Stockholders' Equity | $ 8.40B | $ 6.35B | $ 2.87B | $ 2.84B | $ 2.64B |
Cash Flow | |||||
Free Cash Flow | $ 1.07B | $ 956.24M | $ 218.53M | $ 214.99M | $ 199.41M |
Operating Cash Flow | $ 1.07B | $ 956.24M | $ 258.40M | $ 247.56M | $ 233.30M |
Investing Cash Flow | $ -113.80M | $ -576.75M | $ -38.47M | $ -603.22M | $ -201.91M |
Financing Cash Flow | $ -941.42M | $ -337.30M | $ -222.07M | $ 363.03M | $ -31.22M |