Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 492.05M | $ 454.27M | $ 357.56M | $ 206.11M | $ 156.36M |
Gross Profit | $ 411.34M | $ 380.79M | $ 303.97M | $ 175.26M | $ 136.12M |
Operating Income | $ 195.66M | $ 197.85M | $ 167.48M | $ 72.84M | $ 59.62M |
EBITDA | $ 196.28M | $ 198.53M | $ 167.99M | $ 73.26M | $ 59.92M |
Net Income | $ 197.92M | $ 161.52M | $ 164.97M | $ 75.03M | $ 61.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 741.61M | $ 547.38M | $ 415.91M | $ 260.53M | $ 193.36M |
Total Assets | $ 863.29M | $ 644.41M | $ 478.54M | $ 295.76M | $ 218.38M |
Total Debt | $ 9.02M | $ 4.96M | $ 3.31M | $ 358.00K | $ 744.00K |
Net Debt | $ -135.39M | $ -92.58M | $ -64.83M | $ -68.58M | $ -43.98M |
Total Liabilities | $ 75.91M | $ 89.79M | $ 62.74M | $ 40.29M | $ 38.58M |
Stockholders' Equity | $ 787.37M | $ 554.62M | $ 415.80M | $ 255.47M | $ 179.80M |
Cash Flow | |||||
Free Cash Flow | $ 176.12M | $ 180.00M | $ 173.95M | $ 78.76M | $ 61.51M |
Operating Cash Flow | $ 176.83M | $ 181.58M | $ 174.88M | $ 79.22M | $ 62.21M |
Investing Cash Flow | $ -136.06M | $ -109.47M | $ -160.11M | $ -43.30M | $ -112.45M |
Financing Cash Flow | $ 5.50M | $ -41.09M | $ -15.02M | $ -12.44M | $ 70.17M |