Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 766.77M | $ 748.98M | $ 596.35M | $ 613.25M | $ 616.50M |
Gross Profit | $ 445.74M | $ 475.25M | $ 508.19M | $ 616.62M | $ 459.55M |
Operating Income | $ 146.67M | $ 150.29M | $ 159.57M | $ 243.03M | $ 82.45M |
EBITDA | $ 161.58M | $ 165.13M | $ 172.18M | $ 256.94M | $ 95.32M |
Net Income | $ 116.03M | $ 120.22M | $ 124.56M | $ 190.28M | $ 63.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.74B | $ 1.71B | $ 2.29B | $ 3.35B | $ 2.37B |
Total Assets | $ 13.16B | $ 12.60B | $ 12.85B | $ 12.60B | $ 11.21B |
Total Debt | $ 246.55M | $ 468.35M | $ 494.99M | $ 226.52M | $ 299.69M |
Net Debt | $ -670.11M | $ -259.25M | $ -321.53M | $ -1.44B | $ -897.05M |
Total Liabilities | $ 11.59B | $ 11.15B | $ 11.52B | $ 11.16B | $ 9.92B |
Stockholders' Equity | $ 1.57B | $ 1.45B | $ 1.33B | $ 1.43B | $ 1.29B |
Cash Flow | |||||
Free Cash Flow | $ 132.25M | $ 190.84M | $ 789.08M | $ 48.78M | $ -275.94M |
Operating Cash Flow | $ 138.80M | $ 211.07M | $ 799.71M | $ 54.88M | $ -270.00M |
Investing Cash Flow | $ -294.00M | $ -55.22M | $ -1.75B | $ -849.56M | $ 309.42M |
Financing Cash Flow | $ 386.76M | $ -371.98M | $ 184.10M | $ 1.27B | $ 1.05B |