| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.15B | $ 895.40M | $ 636.40M | $ 535.82M | $ 447.89M |
| Gross Profit | $ 327.89M | $ 271.65M | $ 168.20M | $ 134.35M | $ 48.73M |
| Operating Income | $ 152.74M | $ 110.10M | $ 49.78M | $ 48.31M | $ -94.53M |
| EBITDA | $ 165.59M | $ 124.02M | $ 60.29M | $ 58.53M | $ -83.02M |
| Net Income | $ 118.83M | $ 85.98M | $ 39.40M | $ 38.32M | $ -74.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 1.35B | $ 774.17M | $ 664.74M | $ 74.85M |
| Total Assets | $ 3.73B | $ 2.95B | $ 2.36B | $ 2.12B | $ 487.16M |
| Total Debt | $ 119.54M | $ 128.69M | $ 128.61M | $ 128.53M | $ 32.11M |
| Net Debt | $ -2.07M | $ 62.80M | $ 83.17M | $ 86.42M | $ 16.25M |
| Total Liabilities | $ 2.94B | $ 2.29B | $ 1.94B | $ 1.69B | $ 411.35M |
| Stockholders' Equity | $ 794.00M | $ 661.03M | $ 421.66M | $ 426.08M | $ 75.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 300.89M | $ 335.03M | $ 206.61M | $ 173.13M | $ 42.64M |
| Operating Cash Flow | $ 305.12M | $ 338.19M | $ 208.94M | $ 175.28M | $ 44.71M |
| Investing Cash Flow | $ -243.69M | $ -493.81M | $ -193.38M | $ -183.01M | $ -74.93M |
| Financing Cash Flow | $ -4.23M | $ 130.95M | $ 2.18M | $ 1.38M | $ 56.30M |