| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.22B | 1.19B | 1.15B | 1.36B | 1.24B | 881.30M |
| Gross Profit | 797.91M | 781.00M | 741.19M | 900.61M | 824.77M | 602.90M |
| EBITDA | 351.71M | 399.04M | 333.40M | 479.71M | 504.56M | 383.62M |
| Net Income | 191.50M | 188.10M | 159.85M | 240.91M | 310.97M | 247.87M |
Balance Sheet | ||||||
| Total Assets | 2.87B | 3.30B | 3.21B | 3.41B | 3.23B | 1.25B |
| Cash, Cash Equivalents and Short-Term Investments | 182.96M | 378.92M | 403.39M | 413.22M | 403.02M | 339.88M |
| Total Debt | 769.18M | 1.01B | 1.19B | 1.35B | 1.40B | 34.66M |
| Total Liabilities | 1.34B | 1.51B | 1.67B | 1.89B | 1.86B | 290.13M |
| Stockholders Equity | 1.53B | 1.80B | 1.54B | 1.52B | 1.37B | 954.68M |
Cash Flow | ||||||
| Free Cash Flow | 323.30M | 239.07M | 266.20M | 275.65M | 283.29M | 229.74M |
| Operating Cash Flow | 348.96M | 358.78M | 311.66M | 389.34M | 400.66M | 304.56M |
| Investing Cash Flow | -66.76M | -49.81M | -29.10M | -231.95M | -1.61B | -73.02M |
| Financing Cash Flow | -258.59M | -259.13M | -235.96M | -333.04M | 1.26B | -40.89M |