Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.32B | 1.23B | 938.24M | 799.69M | 761.23M |
Gross Profit | 1.32B | 1.23B | 938.24M | 799.69M | 761.23M |
EBITDA | 0.00 | 899.38M | 631.22M | 520.61M | 486.47M |
Net Income | 652.28M | 609.10M | 428.50M | 380.71M | 323.57M |
Balance Sheet | |||||
Total Assets | 34.69B | 33.32B | 36.27B | 33.87B | 31.76B |
Cash, Cash Equivalents and Short-Term Investments | 2.26B | 2.55B | 1.47B | 1.77B | 2.03B |
Total Debt | 810.23M | 1.68B | 561.28M | 562.60M | 66.21M |
Total Liabilities | 32.30B | 31.12B | 34.36B | 32.14B | 30.07B |
Stockholders Equity | 2.39B | 2.19B | 1.91B | 1.73B | 1.69B |
Cash Flow | |||||
Free Cash Flow | 136.29M | 1.12B | 255.72M | -229.79M | 1.07B |
Operating Cash Flow | 154.93M | 1.14B | 269.10M | -215.26M | 1.10B |
Investing Cash Flow | 0.00 | -15.72M | -12.40M | -15.86M | -29.38M |
Financing Cash Flow | -451.82M | -321.30M | -258.52M | -343.78M | -20.18M |