| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 1.15B | $ 1.03B | $ 991.95M | $ 1.05B |
| Gross Profit | $ 461.11M | $ 347.80M | $ 356.36M | $ 351.90M | $ 368.91M |
| Operating Income | $ 302.94M | $ 208.40M | $ 231.13M | $ 245.39M | $ 274.54M |
| EBITDA | $ 331.61M | $ 245.06M | $ 267.35M | $ 280.31M | $ 310.90M |
| Net Income | $ 134.39M | $ 81.80M | $ 90.53M | $ 106.17M | $ 117.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 483.88M | $ 355.54M | $ 173.24M | $ 200.48M | $ 299.51M |
| Total Assets | $ 1.64B | $ 1.43B | $ 1.05B | $ 987.63M | $ 1.17B |
| Total Debt | $ 354.52M | $ 330.60M | $ 135.63M | $ 157.01M | $ 172.29M |
| Net Debt | $ -129.36M | $ -24.94M | $ -37.61M | $ -43.47M | $ -127.22M |
| Total Liabilities | $ 733.69M | $ 573.81M | $ 291.09M | $ 350.05M | $ 483.76M |
| Stockholders' Equity | $ 187.01M | $ 244.67M | $ 185.11M | $ 120.23M | $ 154.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 527.65M | $ 437.61M | $ 239.30M | $ 117.69M | $ 460.59M |
| Operating Cash Flow | $ 530.95M | $ 441.53M | $ 242.73M | $ 124.16M | $ 469.44M |
| Investing Cash Flow | $ 8.06M | $ -34.35M | $ -53.23M | $ 131.35M | $ -145.75M |
| Financing Cash Flow | $ -408.68M | $ -228.08M | $ -210.02M | $ -353.38M | $ -244.28M |