| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.59B | $ 1.22B | $ 838.80M | $ 653.47M | $ 459.89M |
| Gross Profit | $ 680.44M | $ 510.51M | $ 287.13M | $ 255.91M | $ 142.31M |
| Operating Income | $ 514.72M | $ 384.02M | $ 195.56M | $ 188.80M | $ 100.41M |
| EBITDA | $ 530.65M | $ 397.59M | $ 202.57M | $ 192.10M | $ 102.16M |
| Net Income | $ 414.84M | $ 308.09M | $ 159.11M | $ 152.66M | $ 88.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.92B | $ 126.69M | $ 1.96B | $ 1.51B | $ 1.16B |
| Total Assets | $ 4.89B | $ 3.77B | $ 2.75B | $ 2.03B | $ 1.55B |
| Total Debt | $ 184.12M | $ 183.85M | $ 195.75M | $ 85.39M | $ 42.57M |
| Net Debt | $ 70.91M | $ 57.15M | $ 39.47M | $ -35.65M | $ -34.52M |
| Total Liabilities | $ 3.40B | $ 2.69B | $ 2.00B | $ 1.33B | $ 970.66M |
| Stockholders' Equity | $ 1.48B | $ 1.09B | $ 745.45M | $ 699.34M | $ 576.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 952.36M | $ 853.23M | $ 550.91M | $ 401.12M | $ 247.10M |
| Operating Cash Flow | $ 976.30M | $ 859.84M | $ 557.82M | $ 407.04M | $ 279.97M |
| Investing Cash Flow | $ -960.13M | $ -860.89M | $ -708.57M | $ -351.95M | $ -379.43M |
| Financing Cash Flow | $ -29.66M | $ -28.52M | $ 185.99M | $ -11.14M | $ 76.14M |