Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 284.01M | $ 264.95M | $ 214.83M | $ 206.13M | $ 204.20M |
Gross Profit | $ 284.01M | $ 264.95M | $ 214.83M | $ 206.13M | $ 204.20M |
Operating Income | $ 221.58M | $ 167.52M | $ 117.03M | $ 106.80M | $ 105.22M |
EBITDA | $ 0.00 | $ 182.16M | $ 131.87M | $ 125.91M | $ 125.84M |
Net Income | $ 161.77M | $ 122.03M | $ 86.51M | $ 80.41M | $ 80.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 190.31M | $ 4.63B | $ 5.77B | $ 4.68B | $ 3.45B |
Total Assets | $ 6.36B | $ 6.95B | $ 7.49B | $ 6.77B | $ 5.63B |
Total Debt | $ 18.81M | $ 73.54M | $ 164.23M | $ 121.38M | $ 48.06M |
Net Debt | $ -171.50M | $ -220.70M | $ -967.86M | $ -499.90M | $ -325.36M |
Total Liabilities | $ 5.59B | $ 6.35B | $ 6.66B | $ 5.93B | $ 4.90B |
Stockholders' Equity | $ 772.89M | $ 602.11M | $ 827.10M | $ 844.81M | $ 731.42M |
Cash Flow | |||||
Free Cash Flow | $ 157.05M | $ 112.89M | $ 87.41M | $ 105.54M | $ 76.71M |
Operating Cash Flow | $ 158.21M | $ 113.70M | $ 88.73M | $ 107.74M | $ 80.70M |
Investing Cash Flow | $ 547.27M | $ -631.29M | $ -306.08M | $ -748.92M | $ -22.30M |
Financing Cash Flow | $ -809.40M | $ -320.26M | $ 728.16M | $ 889.03M | $ -105.27M |