Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 672.27M | $ 419.34M | $ 497.51M | $ 526.57M | $ 465.88M |
Gross Profit | $ 672.27M | $ 419.34M | $ 497.51M | $ 526.57M | $ 465.88M |
Operating Income | $ 645.70M | $ 164.13M | $ 291.02M | $ 311.66M | $ 124.42M |
EBITDA | $ 0.00 | $ 0.00 | $ 234.26M | $ 326.18M | $ 144.30M |
Net Income | $ 19.93M | $ 122.84M | $ 166.30M | $ 235.11M | $ 96.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 80.70M | $ 1.22B | $ 1.41B | $ 1.89B | $ 1.64B |
Total Assets | $ 14.13B | $ 14.03B | $ 13.83B | $ 12.59B | $ 12.80B |
Total Debt | $ 0.00 | $ 920.80M | $ 920.21M | $ 172.71M | $ 606.16M |
Net Debt | $ -80.70M | $ 375.15M | $ 728.17M | $ -247.00M | $ 309.45M |
Total Liabilities | $ 12.57B | $ 12.44B | $ 12.35B | $ 11.07B | $ 11.33B |
Stockholders' Equity | $ 1.56B | $ 1.59B | $ 1.48B | $ 1.52B | $ 1.47B |
Cash Flow | |||||
Free Cash Flow | $ 38.29M | $ 123.83M | $ 201.73M | $ 204.91M | $ 136.94M |
Operating Cash Flow | $ 38.29M | $ 137.81M | $ 216.32M | $ 216.40M | $ 141.98M |
Investing Cash Flow | $ 0.00 | $ 178.94M | $ -1.62B | $ 308.26M | $ -1.20B |
Financing Cash Flow | $ -63.79M | $ 36.91M | $ 1.18B | $ -401.64M | $ 1.21B |