Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 770.34M | $ 858.06M | $ 801.57M | $ 585.67M | $ 432.22M |
Gross Profit | $ 770.34M | $ 407.08M | $ 590.54M | $ 430.41M | $ 308.74M |
Operating Income | $ 558.48M | $ 336.69M | $ 296.33M | $ 222.63M | $ 146.17M |
EBITDA | $ 531.15M | $ 626.72M | $ 529.49M | $ 380.94M | $ 263.34M |
Net Income | $ 111.52M | $ 156.67M | $ 183.76M | $ 146.94M | $ 79.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 50.41M | $ 94.59M | $ 35.31M | $ 25.01M | $ 18.72M |
Total Assets | $ 5.35B | $ 5.93B | $ 6.07B | $ 5.56B | $ 3.51B |
Total Debt | $ 22.89M | $ 3.68B | $ 3.58B | $ 2.96B | $ 1.94B |
Net Debt | $ -27.52M | $ 3.62B | $ 3.54B | $ 2.94B | $ 1.92B |
Total Liabilities | $ 3.59B | $ 3.81B | $ 3.68B | $ 3.08B | $ 2.08B |
Stockholders' Equity | $ 1.08B | $ 1.42B | $ 1.65B | $ 1.78B | $ 968.96M |
Cash Flow | |||||
Free Cash Flow | $ 344.41M | $ 406.03M | $ 400.12M | $ 303.35M | $ 203.90M |
Operating Cash Flow | $ 363.06M | $ 441.58M | $ 443.85M | $ 331.35M | $ 220.65M |
Investing Cash Flow | $ 425.42M | $ 161.10M | $ -584.16M | $ -2.00B | $ -509.68M |
Financing Cash Flow | $ -825.42M | $ -557.19M | $ 154.64M | $ 1.67B | $ 286.45M |