Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 385.68M | $ 431.60M | $ 352.09M | $ 367.16M | $ 292.18M |
Gross Profit | $ 640.86M | $ 388.17M | $ 310.65M | $ 322.06M | $ 252.33M |
Operating Income | $ 136.86M | $ 246.87M | $ 142.24M | $ 81.04M | $ 107.36M |
EBITDA | $ 0.00 | $ 210.40M | $ 157.12M | $ 95.77M | $ 119.79M |
Net Income | $ 104.03M | $ 146.60M | $ 110.08M | $ 63.31M | $ 88.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 153.72M | $ 625.59M | $ 773.20M | $ 1.46B | $ 271.50M |
Total Assets | $ 13.54B | $ 13.10B | $ 11.74B | $ 11.45B | $ 8.25B |
Total Debt | $ 1.14B | $ 1.41B | $ 229.14M | $ 235.47M | $ 616.06M |
Net Debt | $ 820.74M | $ 1.24B | $ 24.19M | $ -1.04B | $ 495.52M |
Total Liabilities | $ 11.88B | $ 11.52B | $ 229.14M | $ 235.47M | $ 616.06M |
Stockholders' Equity | $ 1.66B | $ 1.58B | $ 1.52B | $ 1.48B | $ 1.15B |
Cash Flow | |||||
Free Cash Flow | $ 116.55M | $ 229.55M | $ 117.93M | $ 117.93M | $ 95.17M |
Operating Cash Flow | $ 124.26M | $ 250.45M | $ 159.97M | $ 132.66M | $ 100.25M |
Investing Cash Flow | $ -488.00M | $ -1.32B | $ -1.48B | $ -22.17M | $ -172.12M |
Financing Cash Flow | $ 349.47M | $ 1.01B | $ 223.99M | $ 1.07B | $ 82.77M |