Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 520.47M | $ 526.63M | $ 529.72M | $ 506.89M | $ 520.72M |
Gross Profit | $ 669.20M | $ 526.63M | $ 529.72M | $ 506.89M | $ 520.72M |
Operating Income | $ 20.01M | $ 202.88M | $ 173.69M | $ 201.12M | $ 92.53M |
EBITDA | $ 0.00 | $ 0.00 | $ 180.14M | $ 207.76M | $ 97.26M |
Net Income | $ 100.28M | $ 134.96M | $ 133.67M | $ 154.32M | $ 74.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.40B | $ 122.26M | $ 1.36B | $ 2.83B | $ 2.14B |
Total Assets | $ 14.41B | $ 14.42B | $ 14.11B | $ 14.50B | $ 13.81B |
Total Debt | $ 444.70M | $ 642.66M | $ 900.22M | $ 391.72M | $ 411.84M |
Net Debt | $ 156.32M | $ 520.40M | $ 760.86M | $ -887.54M | $ -324.44M |
Total Liabilities | $ 12.81B | $ 12.87B | $ 12.62B | $ 12.92B | $ 12.27B |
Stockholders' Equity | $ 1.60B | $ 1.55B | $ 1.49B | $ 1.58B | $ 1.54B |
Cash Flow | |||||
Free Cash Flow | $ 62.34M | $ 84.33M | $ 171.11M | $ 187.94M | $ 128.18M |
Operating Cash Flow | $ 62.34M | $ 92.89M | $ 175.43M | $ 205.46M | $ 140.44M |
Investing Cash Flow | $ 174.97M | $ -239.68M | $ -917.42M | $ -232.97M | $ -560.58M |
Financing Cash Flow | $ -99.40M | $ 129.69M | $ -397.90M | $ 570.49M | $ 1.10B |