| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.48B | $ 2.02B | $ 2.61B | $ 2.21B | $ 1.42B |
| Gross Profit | $ 649.67M | $ 475.02M | $ 808.04M | $ 581.57M | $ 282.08M |
| Operating Income | $ 237.03M | $ 175.21M | $ 518.62M | $ 332.90M | $ 109.80M |
| EBITDA | $ 310.45M | $ 240.38M | $ 563.90M | $ 354.61M | $ 132.92M |
| Net Income | $ 198.41M | $ 146.70M | $ 401.80M | $ 248.04M | $ 84.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 610.34M | $ 495.06M | $ 747.45M | $ 435.41M | $ 262.58M |
| Total Assets | $ 2.11B | $ 1.92B | $ 1.56B | $ 1.23B | $ 917.90M |
| Total Debt | $ 130.86M | $ 115.95M | $ 12.43M | $ 47.89M | $ 65.06M |
| Net Debt | $ -479.47M | $ -379.11M | $ -735.02M | $ -387.52M | $ -197.52M |
| Total Liabilities | $ 565.97M | $ 500.97M | $ 329.72M | $ 409.51M | $ 349.29M |
| Stockholders' Equity | $ 1.54B | $ 1.42B | $ 1.23B | $ 825.11M | $ 568.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 190.32M | $ 169.79M | $ 363.98M | $ 192.50M | $ 145.88M |
| Operating Cash Flow | $ 240.86M | $ 222.70M | $ 416.23M | $ 224.48M | $ 153.90M |
| Investing Cash Flow | $ -46.16M | $ -485.68M | $ -61.18M | $ -31.97M | $ -56.81M |
| Financing Cash Flow | $ -73.04M | $ 10.86M | $ -37.02M | $ -19.94M | $ -47.81M |