Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.00B | $ 1.09B | $ 767.51M | $ 610.13M | $ 648.56M |
Gross Profit | $ 456.64M | $ 539.85M | $ 619.97M | $ 568.56M | $ 419.11M |
Operating Income | $ 132.96M | $ 177.89M | $ 296.05M | $ 275.27M | $ 142.29M |
EBITDA | $ 132.96M | $ 177.89M | $ 296.05M | $ 275.27M | $ 142.29M |
Net Income | $ 99.63M | $ 133.67M | $ 218.28M | $ 204.57M | $ 111.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 458.20M | $ 4.07B | $ 2.48B | $ 3.00B | $ 2.66B |
Total Assets | $ 17.05B | $ 19.13B | $ 19.16B | $ 17.89B | $ 17.11B |
Total Debt | $ 392.64M | $ 1.96B | $ 1.25B | $ 678.87M | $ 610.77M |
Net Debt | $ -65.56M | $ 27.70M | $ 740.29M | $ 349.75M | $ 231.55M |
Total Liabilities | $ 14.92B | $ 17.01B | $ 17.15B | $ 15.80B | $ 15.05B |
Stockholders' Equity | $ 2.13B | $ 2.12B | $ 2.02B | $ 2.09B | $ 2.05B |
Cash Flow | |||||
Free Cash Flow | $ 106.91M | $ 460.65M | $ 476.42M | $ 316.99M | $ 160.94M |
Operating Cash Flow | $ 116.72M | $ 473.78M | $ 485.54M | $ 324.21M | $ 165.92M |
Investing Cash Flow | $ 466.52M | $ 1.29B | $ -1.47B | $ -993.04M | $ -1.83B |
Financing Cash Flow | $ -2.05B | $ -341.47M | $ 1.18B | $ 634.52M | $ 1.32B |