| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.09B | 2.01B | 1.93B | 1.68B | 827.21M | 528.40M |
| Gross Profit | 1.89B | 1.80B | 1.03B | 1.50B | 735.62M | 469.53M |
| EBITDA | 604.39M | 568.59M | 515.37M | 520.96M | 144.47M | -279.92M |
| Net Income | 172.31M | 140.63M | 117.73M | 110.69M | -192.90M | -595.93M |
Balance Sheet | ||||||
| Total Assets | 4.69B | 4.58B | 4.44B | 4.35B | 4.21B | 4.07B |
| Cash, Cash Equivalents and Short-Term Investments | 303.06M | 174.99M | 186.82M | 168.95M | 100.56M | 104.79M |
| Total Debt | 2.51B | 2.44B | 2.81B | 2.83B | 2.95B | 2.71B |
| Total Liabilities | 3.57B | 3.51B | 3.87B | 3.90B | 3.89B | 3.57B |
| Stockholders Equity | 797.43M | 758.17M | 512.94M | 413.19M | 303.35M | 475.33M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 338.21M | 275.00M | 380.80M | 48.38M | -302.19M |
| Operating Cash Flow | 0.00 | 417.43M | 397.22M | 493.00M | 126.85M | -250.40M |
| Investing Cash Flow | 0.00 | -66.90M | -118.82M | -133.09M | 87.52M | -68.04M |
| Financing Cash Flow | 0.00 | -343.35M | -260.16M | -297.39M | -232.97M | 98.42M |