Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 640.23M | $ 570.59M | $ 487.02M | $ 409.48M | $ 363.02M |
Gross Profit | $ 2.20M | $ 416.56M | $ 353.11M | $ 294.40M | $ 259.65M |
Operating Income | $ 638.03M | $ 228.14M | $ 183.77M | $ 151.72M | $ 129.17M |
EBITDA | $ 453.25M | $ 399.22M | $ 337.41M | $ 278.82M | $ 245.53M |
Net Income | $ 4.66K | $ 200.49M | $ 186.18M | $ 123.78M | $ 73.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 17.53M | $ 40.26M | $ 56.00K | $ 4.39M | $ 21.00K |
Total Assets | $ 5.08B | $ 4.52B | $ 4.04B | $ 3.22B | $ 2.72B |
Total Debt | $ 1.55B | $ 1.70B | $ 1.88B | $ 1.48B | $ 1.32B |
Net Debt | $ 1.53B | $ 1.66B | $ 1.88B | $ 1.47B | $ 1.32B |
Total Liabilities | $ 1.78B | $ 1.91B | $ 2.08B | $ 1.64B | $ 1.45B |
Stockholders' Equity | $ 3.29B | $ 2.61B | $ 1.95B | $ 1.57B | $ 1.27B |
Cash Flow | |||||
Free Cash Flow | $ 338.20M | $ 338.20M | $ 275.65M | $ 223.19M | $ 163.15M |
Operating Cash Flow | $ 338.20M | $ 338.20M | $ 316.50M | $ 256.49M | $ 196.28M |
Investing Cash Flow | $ -570.06M | $ -570.06M | $ -521.15M | $ -529.26M | $ -288.26M |
Financing Cash Flow | $ 272.06M | $ 272.06M | $ 200.31M | $ 277.14M | $ 91.77M |