Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 830.68M | $ 790.72M | $ 721.03M | $ 614.50M | $ 583.44M |
Gross Profit | $ 652.54M | $ 565.60M | $ 519.88M | $ 464.10M | $ 440.75M |
Operating Income | $ 200.38M | $ 81.63M | $ 76.68M | $ 46.31M | $ 35.48M |
EBITDA | $ 404.05M | $ 380.07M | $ 380.16M | $ 351.75M | $ 338.66M |
Net Income | $ 112.78M | $ 15.41M | $ 8.72M | $ -9.32M | $ -56.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 93.53M | $ 71.87M | $ 168.77M | $ 320.91M | $ 244.73M |
Total Assets | $ 2.67B | $ 2.66B | $ 2.95B | $ 3.18B | $ 3.36B |
Total Debt | $ 33.12M | $ 1.48B | $ 1.49B | $ 1.60B | $ 1.61B |
Net Debt | $ -60.41M | $ 1.41B | $ 1.32B | $ 1.28B | $ 1.38B |
Total Liabilities | $ 2.09B | $ 1.77B | $ 1.83B | $ 1.89B | $ 1.94B |
Stockholders' Equity | $ 576.64M | $ 888.10M | $ 1.13B | $ 1.29B | $ 1.42B |
Cash Flow | |||||
Free Cash Flow | $ 306.06M | $ 241.43M | $ 273.46M | $ 260.73M | $ 211.08M |
Operating Cash Flow | $ 375.95M | $ 314.91M | $ 344.73M | $ 302.87M | $ 249.77M |
Investing Cash Flow | $ -180.60M | $ -83.49M | $ -121.27M | $ -36.38M | $ -46.47M |
Financing Cash Flow | $ -170.48M | $ -327.05M | $ -374.98M | $ -182.47M | $ -188.19M |