Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 977.12M | $ 828.82M | $ 580.46M | $ 437.43M | $ 413.90M |
Gross Profit | $ 456.07M | $ 407.79M | $ 454.43M | $ 374.11M | $ 320.48M |
Operating Income | $ 281.13M | $ 244.59M | $ 308.83M | $ 253.35M | $ 214.21M |
EBITDA | $ 283.77M | $ 249.02M | $ 312.95M | $ 257.74M | $ 218.31M |
Net Income | $ 227.24M | $ 206.85M | $ 251.50M | $ 207.73M | $ 169.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.82B | $ 2.86B | $ 1.46B | $ 5.01B | $ 3.10B |
Total Assets | $ 17.35B | $ 16.13B | $ 14.60B | $ 15.45B | $ 11.93B |
Total Debt | $ 2.06B | $ 1.32B | $ 1.68B | $ 1.78B | $ 916.29M |
Net Debt | $ -317.12M | $ -709.05M | $ 868.99M | $ -2.39B | $ -1.29B |
Total Liabilities | $ 15.73B | $ 14.69B | $ 13.30B | $ 14.30B | $ 10.94B |
Stockholders' Equity | $ 1.62B | $ 1.44B | $ 1.30B | $ 1.15B | $ 992.35M |
Cash Flow | |||||
Free Cash Flow | $ 248.27M | $ 193.39M | $ 268.98M | $ 256.88M | $ 188.99M |
Operating Cash Flow | $ 252.91M | $ 197.30M | $ 272.63M | $ 266.33M | $ 191.29M |
Investing Cash Flow | $ -948.53M | $ -200.43M | $ -2.64B | $ -1.56B | $ -1.41B |
Financing Cash Flow | $ 941.16M | $ 1.32B | $ -1.04B | $ 3.31B | $ 2.80B |