Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.98B | 1.75B | 1.47B | 1.10B | 1.51B | 1.25B |
Gross Profit | 479.66M | 447.05M | 356.51M | 276.81M | 304.39M | 231.34M |
EBITDA | 355.76M | 377.24M | 393.01M | 202.22M | 357.19M | 171.72M |
Net Income | 147.76M | 162.68M | 176.40M | 171.54M | 322.03M | 110.86M |
Balance Sheet | ||||||
Total Assets | 7.75B | 7.69B | 6.86B | 6.92B | 5.66B | 4.07B |
Cash, Cash Equivalents and Short-Term Investments | 164.52M | 233.67M | 155.51M | 305.32M | 508.19M | 228.76M |
Total Debt | 3.83B | 3.72B | 3.02B | 2.72B | 2.08B | 1.73B |
Total Liabilities | 5.50B | 5.46B | 4.79B | 5.04B | 3.95B | 2.68B |
Stockholders Equity | 2.24B | 2.23B | 2.07B | 1.88B | 1.71B | 1.39B |
Cash Flow | ||||||
Free Cash Flow | -725.58M | -364.78M | -599.46M | -286.83M | 817.54M | 402.19M |
Operating Cash Flow | -725.58M | -364.78M | -599.46M | -286.83M | 817.54M | 402.19M |
Investing Cash Flow | 403.60M | -75.64M | 324.21M | -448.48M | -831.69M | -88.64M |
Financing Cash Flow | 338.35M | 509.56M | 122.69M | 500.66M | 294.92M | -273.59M |