Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.78B | $ 1.76B | $ 1.40B | $ 976.02M | $ 791.66M |
Gross Profit | $ 548.18M | $ 523.02M | $ 362.06M | $ 234.60M | $ 169.08M |
Operating Income | $ 355.20M | $ 356.71M | $ 225.05M | $ 119.17M | $ 72.25M |
EBITDA | $ 358.75M | $ 361.45M | $ 230.53M | $ 126.14M | $ 75.33M |
Net Income | $ 284.63M | $ 291.90M | $ 190.21M | $ 113.69M | $ 58.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 179.76M | $ 76.59M | $ 78.70M | $ 19.48M | $ 33.27M |
Total Assets | $ 1.90B | $ 1.66B | $ 1.42B | $ 988.85M | $ 875.54M |
Total Debt | $ 354.76M | $ 371.42M | $ 339.66M | $ 222.46M | $ 241.61M |
Net Debt | $ 175.00M | $ 294.84M | $ 260.97M | $ 202.98M | $ 208.34M |
Total Liabilities | $ 548.68M | $ 543.62M | $ 511.31M | $ 339.44M | $ 339.14M |
Stockholders' Equity | $ 1.30B | $ 1.06B | $ 874.55M | $ 640.24M | $ 523.17M |
Cash Flow | |||||
Free Cash Flow | $ 205.54M | $ 88.66M | $ -94.41M | $ 32.23M | $ -24.63M |
Operating Cash Flow | $ 213.34M | $ 90.68M | $ -92.38M | $ 35.10M | $ -22.06M |
Investing Cash Flow | $ -13.35M | $ -6.48M | $ -2.03M | $ -13.30M | $ -7.87M |
Financing Cash Flow | $ -93.80M | $ -84.48M | $ 154.33M | $ -25.85M | $ 25.86M |