Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.22B | $ 819.20M | $ 639.78M | $ 459.89M | $ 315.89M |
Gross Profit | $ 1.22B | $ 819.20M | $ 639.78M | $ 459.89M | $ 315.89M |
Operating Income | $ 390.75M | $ 199.85M | $ 188.59M | $ 99.78M | $ 76.03M |
EBITDA | $ 397.59M | $ 202.57M | $ 192.10M | $ 102.16M | $ 0.00 |
Net Income | $ 308.09M | $ 159.11M | $ 152.66M | $ 88.42M | $ 63.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 126.69M | $ 1.96B | $ 1.51B | $ 1.16B | $ 829.94M |
Total Assets | $ 3.77B | $ 2.75B | $ 2.03B | $ 1.55B | $ 1.09B |
Total Debt | $ 183.85M | $ 195.75M | $ 42.70M | $ 42.57M | $ 16.74M |
Net Debt | $ 57.15M | $ 39.47M | $ -78.34M | $ -34.52M | $ -83.66M |
Total Liabilities | $ 2.69B | $ 2.00B | $ 82.06M | $ 970.66M | $ 684.67M |
Stockholders' Equity | $ 1.09B | $ 745.45M | $ 699.34M | $ 576.24M | $ 405.88M |
Cash Flow | |||||
Free Cash Flow | $ 853.23M | $ 550.91M | $ 401.12M | $ 247.10M | $ 158.74M |
Operating Cash Flow | $ 859.84M | $ 557.82M | $ 407.04M | $ 279.97M | $ 178.36M |
Investing Cash Flow | $ -860.89M | $ -708.57M | $ -351.95M | $ -379.43M | $ -230.79M |
Financing Cash Flow | $ -28.52M | $ 185.99M | $ -11.14M | $ 76.14M | $ 77.75M |