Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 515.40M | $ 527.76M | $ 432.25M | $ 346.75M | $ 324.31M |
Gross Profit | $ 515.40M | $ 767.14M | $ 432.25M | $ 346.75M | $ 324.31M |
Operating Income | $ 172.67M | $ 238.37M | $ 152.47M | $ 158.74M | $ 100.58M |
EBITDA | $ 0.00 | $ 179.28M | $ 159.84M | $ 173.83M | $ 91.92M |
Net Income | $ 120.99M | $ 104.03M | $ 106.51M | $ 124.40M | $ 77.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.40B | $ 2.29B | $ 2.08B | $ 2.38B | $ 1.80B |
Total Assets | $ 15.18B | $ 14.58B | $ 12.15B | $ 9.68B | $ 8.34B |
Total Debt | $ 351.97M | $ 530.88M | $ 406.56M | $ 193.21M | $ 190.97M |
Net Debt | $ -127.86M | $ 77.84M | $ 201.39M | $ -544.52M | $ -213.86M |
Total Liabilities | $ 12.99B | $ 12.47B | $ 10.54B | $ 8.37B | $ 7.21B |
Stockholders' Equity | $ 2.18B | $ 2.11B | $ 1.61B | $ 1.31B | $ 1.13B |
Cash Flow | |||||
Free Cash Flow | $ 175.87M | $ 140.32M | $ 183.21M | $ 150.25M | $ 59.06M |
Operating Cash Flow | $ 175.77M | $ 150.61M | $ 195.86M | $ 154.57M | $ 60.65M |
Investing Cash Flow | $ -602.76M | $ 527.45M | $ -364.88M | $ -412.51M | $ -342.50M |
Financing Cash Flow | $ 456.41M | $ -432.82M | $ -366.77M | $ 591.58M | $ 561.41M |