Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 734.19M | 738.06M | 740.94M | 713.84M | 601.41M | 973.70M |
Gross Profit | 540.23M | 550.06M | 575.81M | 408.41M | 433.41M | 511.45M |
EBITDA | 524.07M | 534.00M | 563.02M | 462.82M | 375.92M | 389.69M |
Net Income | 124.28M | 175.00M | 178.67M | 378.94M | 172.90M | 107.89M |
Balance Sheet | ||||||
Total Assets | 5.70B | 6.32B | 5.20B | 5.33B | 6.00B | 4.53B |
Cash, Cash Equivalents and Short-Term Investments | 495.66M | 1.05B | 709.26M | 633.70M | 1.28B | 740.41M |
Total Debt | 2.69B | 3.09B | 2.34B | 2.28B | 3.54B | 2.22B |
Total Liabilities | 3.60B | 4.09B | 3.06B | 3.28B | 4.44B | 2.76B |
Stockholders Equity | 2.02B | 2.15B | 2.13B | 2.05B | 1.56B | 1.76B |
Cash Flow | ||||||
Free Cash Flow | 284.10M | 250.24M | 576.75M | 82.30M | -242.15M | 298.96M |
Operating Cash Flow | 464.22M | 484.17M | 882.52M | 429.78M | 30.59M | 410.74M |
Investing Cash Flow | -257.58M | -707.13M | -316.54M | 758.84M | -727.27M | -167.65M |
Financing Cash Flow | -135.21M | 356.35M | -491.22M | -1.67B | 831.59M | -241.05M |