Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 420.10M | $ 340.31M | $ 297.98M | $ 333.24M | $ 295.77M |
Gross Profit | $ 417.57M | $ 340.31M | $ 297.98M | $ 333.24M | $ 295.77M |
Operating Income | $ 179.95M | $ 109.55M | $ 120.13M | $ 114.50M | $ 101.26M |
EBITDA | $ 0.00 | $ 102.63M | $ 128.56M | $ 123.85M | $ 111.23M |
Net Income | $ 142.05M | $ 71.27M | $ 93.61M | $ 88.59M | $ 80.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 190.83M | $ 901.79M | $ 1.54B | $ 1.27B | $ 748.44M |
Total Assets | $ 9.95B | $ 9.57B | $ 7.21B | $ 6.66B | $ 5.90B |
Total Debt | $ 394.20M | $ 438.89M | $ 39.48M | $ 48.89M | $ 207.68M |
Net Debt | $ 203.37M | $ 243.38M | $ -806.22M | $ -556.68M | $ 97.48M |
Total Liabilities | $ 8.74B | $ 8.48B | $ 39.48M | $ 5.84B | $ 207.68M |
Stockholders' Equity | $ 1.21B | $ 1.09B | $ 840.11M | $ 820.69M | $ 766.92M |
Cash Flow | |||||
Free Cash Flow | $ 130.10M | $ 202.20M | $ 174.36M | $ -14.22M | $ 31.27M |
Operating Cash Flow | $ 166.94M | $ 214.63M | $ 179.50M | $ -9.87M | $ 42.48M |
Investing Cash Flow | $ -404.03M | $ -752.14M | $ -473.84M | $ -148.94M | $ -113.28M |
Financing Cash Flow | $ 230.90M | $ -114.20M | $ 528.99M | $ 654.18M | $ 71.44M |