Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 638.73M | 543.43M | 425.65M | 382.64M | 311.26M |
Gross Profit | 442.15M | 376.71M | 327.46M | 303.55M | 281.63M |
Operating Income | 805.46M | 935.61M | 675.19M | 729.14M | 275.75M |
EBITDA | 1.09B | 1.02B | 639.03M | 868.05M | 303.11M |
Net Income | 652.87M | 633.70M | 295.65M | 555.63M | 187.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | 1.16B | 796.13M | 1.39B | 1.09B | 1.14B |
Total Assets | 10.90B | 9.77B | 8.90B | 7.98B | 7.38B |
Total Debt | 5.90B | 5.25B | 5.04B | 4.50B | 4.45B |
Net Debt | 5.50B | 4.46B | 4.20B | 4.25B | 3.78B |
Total Liabilities | 7.06B | 6.31B | 5.87B | 5.30B | 5.14B |
Stockholders' Equity | 3.84B | 3.47B | 3.03B | 2.68B | 2.23B |
Cash Flow | |||||
Free Cash Flow | 525.85M | 327.17M | 305.04M | 315.73M | 64.22M |
Operating Cash Flow | 525.85M | 327.17M | 305.04M | 315.73M | 124.64M |
Investing Cash Flow | -1.01B | -163.00M | -277.31M | -345.44M | -169.73M |
Financing Cash Flow | 85.82M | -212.79M | 561.05M | -393.87M | 647.02M |