Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 527.76M | $ 432.25M | $ 346.75M | $ 324.31M | $ 300.35M |
Gross Profit | $ 767.14M | $ 432.25M | $ 346.75M | $ 324.31M | $ 300.35M |
Operating Income | $ 238.37M | $ 152.47M | $ 158.74M | $ 100.58M | $ 128.61M |
EBITDA | $ 179.28M | $ 159.84M | $ 173.83M | $ 91.92M | $ 126.61M |
Net Income | $ 104.03M | $ 106.51M | $ 124.40M | $ 77.76M | $ 98.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 447.18M | $ 2.08B | $ 2.38B | $ 1.80B | $ 1.08B |
Total Assets | $ 14.58B | $ 12.15B | $ 9.68B | $ 8.34B | $ 7.11B |
Total Debt | $ 156.30M | $ 234.53M | $ 71.65M | $ 71.36M | $ 386.08M |
Net Debt | $ -296.74M | $ 29.36M | $ -666.08M | $ -333.47M | $ 257.81M |
Total Liabilities | $ 12.47B | $ 10.54B | $ 71.65M | $ 71.36M | $ 386.08M |
Stockholders' Equity | $ 2.11B | $ 1.61B | $ 1.31B | $ 1.13B | $ 985.64M |
Cash Flow | |||||
Free Cash Flow | $ 140.32M | $ 183.21M | $ 150.25M | $ 59.06M | $ 115.22M |
Operating Cash Flow | $ 150.61M | $ 195.86M | $ 154.57M | $ 60.65M | $ 117.75M |
Investing Cash Flow | $ 527.45M | $ -364.88M | $ -412.51M | $ -342.50M | $ -321.34M |
Financing Cash Flow | $ -432.82M | $ -366.77M | $ 591.58M | $ 561.41M | $ 212.18M |