Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 699.69M | $ 626.61M | $ 428.66M | $ 400.60M | $ 395.69M |
Gross Profit | $ 448.95M | $ 467.47M | $ 389.82M | $ 386.67M | $ 306.03M |
Operating Income | $ 178.21M | $ 197.56M | $ 160.19M | $ 172.82M | $ 90.20M |
EBITDA | $ 184.01M | $ 201.66M | $ 170.74M | $ 184.26M | $ 101.86M |
Net Income | $ 142.57M | $ 157.06M | $ 128.18M | $ 138.26M | $ 73.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.28B | $ 1.17B | $ 916.90M | $ 1.44B | $ 1.19B |
Total Assets | $ 11.58B | $ 11.46B | $ 9.81B | $ 9.55B | $ 9.07B |
Total Debt | $ 343.12M | $ 784.59M | $ 553.92M | $ 320.58M | $ 350.63M |
Net Debt | $ 209.72M | $ 637.60M | $ 399.67M | $ -74.79M | $ -5.95M |
Total Liabilities | $ 10.18B | $ 10.15B | $ 8.75B | $ 8.44B | $ 8.00B |
Stockholders' Equity | $ 1.41B | $ 1.31B | $ 1.05B | $ 1.11B | $ 1.07B |
Cash Flow | |||||
Free Cash Flow | $ 113.92M | $ 128.72M | $ 140.21M | $ 154.41M | $ 98.08M |
Operating Cash Flow | $ 129.46M | $ 150.76M | $ 151.41M | $ 165.05M | $ 105.70M |
Investing Cash Flow | $ -121.72M | $ -574.27M | $ -588.79M | $ -565.30M | $ -483.14M |
Financing Cash Flow | $ -21.32M | $ 416.26M | $ 196.25M | $ 439.05M | $ 612.16M |