Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 980.59M | $ 1.23B | $ 1.03B | $ 660.42M | $ 614.89M |
Gross Profit | $ 361.90M | $ 629.32M | $ 461.57M | $ 292.40M | $ 227.16M |
Operating Income | $ 198.06M | $ 417.88M | $ 244.99M | $ 190.01M | $ 154.58M |
EBITDA | $ 278.50M | $ 516.90M | $ 330.04M | $ 240.36M | $ 207.54M |
Net Income | $ 145.40M | $ 325.20M | $ 161.11M | $ 99.67M | $ 89.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 110.97M | $ 433.79M | $ 381.46M | $ 191.04M | $ 59.02M |
Total Assets | $ 1.77B | $ 1.83B | $ 1.87B | $ 1.79B | $ 1.71B |
Total Debt | $ 237.73M | $ 295.72M | $ 406.74M | $ 441.64M | $ 411.32M |
Net Debt | $ 126.75M | $ -138.07M | $ 25.27M | $ 250.60M | $ 352.30M |
Total Liabilities | $ 373.06M | $ 433.81M | $ 602.50M | $ 659.77M | $ 607.03M |
Stockholders' Equity | $ 1.30B | $ 1.31B | $ 1.20B | $ 1.06B | $ 1.04B |
Cash Flow | |||||
Free Cash Flow | $ -35.96M | $ 247.78M | $ 240.73M | $ 121.51M | $ 17.17M |
Operating Cash Flow | $ 315.37M | $ 326.16M | $ 292.19M | $ 192.39M | $ 132.20M |
Investing Cash Flow | $ -351.92M | $ -51.98M | $ -1.33M | $ -37.14M | $ -120.63M |
Financing Cash Flow | $ -286.73M | $ -217.46M | $ -100.15M | $ -23.27M | $ -8.33M |