Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 625.94M | $ 721.01M | $ 1.18B | $ 661.48M | $ 439.38M |
Gross Profit | $ 625.94M | $ 721.01M | $ 619.06M | $ 615.18M | $ 397.13M |
Operating Income | $ 297.40M | $ 427.90M | $ 380.63M | $ 443.39M | $ 252.75M |
EBITDA | $ 375.37M | $ 500.74M | $ 449.23M | $ 509.22M | $ 309.61M |
Net Income | $ 264.64M | $ 371.43M | $ 325.78M | $ 339.30M | $ 170.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 503.80M | $ 935.52M | $ 14.79M | $ 404.58M | $ 339.53M |
Total Assets | $ 13.49B | $ 15.74B | $ 17.04B | $ 15.07B | $ 7.66B |
Total Debt | $ 285.85M | $ 9.40B | $ 13.50B | $ 12.06B | $ 5.82B |
Net Debt | $ -217.95M | $ 8.47B | $ 12.97B | $ 11.65B | $ 5.49B |
Total Liabilities | $ 10.34B | $ 12.48B | $ 13.97B | $ 12.52B | $ 6.18B |
Stockholders' Equity | $ 3.02B | $ 3.12B | $ 2.94B | $ 2.42B | $ 1.34B |
Cash Flow | |||||
Free Cash Flow | $ 461.52M | $ 235.86M | $ 1.10B | $ 216.85M | $ 55.16M |
Operating Cash Flow | $ 461.52M | $ 235.86M | $ 1.10B | $ 216.85M | $ 55.16M |
Investing Cash Flow | $ 1.15B | $ 1.88B | $ -2.32B | $ -6.75B | $ -1.16B |
Financing Cash Flow | $ -2.49B | $ -1.83B | $ 1.57B | $ 6.89B | $ 1.13B |