Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.12B | 2.08B | 1.76B | 1.67B | 1.60B | 1.20B |
Gross Profit | 1.21B | 1.19B | 987.53M | 930.52M | 950.26M | 661.30M |
EBITDA | 456.86M | 451.88M | 340.20M | 232.98M | 381.65M | 132.60M |
Net Income | 132.92M | 135.40M | 42.52M | -1.12M | 108.02M | -10.47M |
Balance Sheet | ||||||
Total Assets | 2.30B | 2.30B | 2.15B | 2.06B | 2.15B | 2.05B |
Cash, Cash Equivalents and Short-Term Investments | 116.20M | 170.49M | 270.70M | 233.88M | 394.71M | 349.40M |
Total Debt | 1.29B | 1.24B | 1.29B | 1.25B | 1.24B | 1.28B |
Total Liabilities | 1.60B | 1.63B | 1.56B | 1.50B | 1.51B | 1.51B |
Stockholders Equity | 700.82M | 669.53M | 595.48M | 554.15M | 638.09M | 533.13M |
Cash Flow | ||||||
Free Cash Flow | 120.10M | 184.93M | 187.02M | 95.94M | 37.42M | 112.19M |
Operating Cash Flow | 205.58M | 256.40M | 246.32M | 116.67M | 82.32M | 137.33M |
Investing Cash Flow | -86.83M | -74.05M | -61.56M | 51.02M | -83.45M | 149.88M |
Financing Cash Flow | -244.36M | -282.55M | -147.95M | -149.22M | -111.45M | -48.75M |