| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 754.09M | $ 700.05M | $ 557.84M | $ 534.14M | $ 563.06M |
| Gross Profit | $ 495.96M | $ 524.94M | $ 501.41M | $ 522.68M | $ 436.74M |
| Operating Income | $ 129.55M | $ 175.08M | $ 173.69M | $ 201.12M | $ 92.53M |
| EBITDA | $ 150.89M | $ 199.57M | $ 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 | $ 1.17B | $ 1.36B | $ 2.83B | $ 2.14B |
| Total Assets | $ 14.41B | $ 14.42B | $ 14.11B | $ 14.50B | $ 13.81B |
| Total Debt | $ 444.70M | $ 642.66M | $ 924.32M | $ 391.72M | $ 411.84M |
| Net Debt | $ 156.32M | $ 520.40M | $ 784.96M | $ -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 | $ 125.36M | $ 84.33M | $ 171.11M | $ 187.94M | $ 128.18M |
| Operating Cash Flow | $ 127.67M | $ 92.89M | $ 175.43M | $ 205.46M | $ 140.44M |
| Investing Cash Flow | $ 174.97M | $ -239.68M | $ -917.42M | $ -232.97M | $ -560.58M |
| Financing Cash Flow | $ -136.52M | $ 129.69M | $ -397.90M | $ 570.49M | $ 1.10B |