Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 724.14M | $ 623.94M | $ 557.42M | $ 485.69M | $ 443.89M |
Gross Profit | $ 724.14M | $ 623.94M | $ 557.42M | $ 485.69M | $ 443.89M |
Operating Income | $ 714.75M | $ 269.95M | $ 237.43M | $ 208.40M | $ 123.51M |
EBITDA | $ 0.00 | $ 292.14M | $ 259.48M | $ 228.44M | $ 141.94M |
Net Income | $ 216.35M | $ 212.47M | $ 193.10M | $ 167.63M | $ 99.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.45B | $ 2.40B | $ 4.71B | $ 2.58B | $ 2.17B |
Total Assets | $ 13.55B | $ 12.37B | $ 12.39B | $ 9.41B | $ 9.21B |
Total Debt | $ 86.16M | $ 86.10M | $ 86.04M | $ 85.99M | $ 26.80M |
Net Debt | $ -237.84M | $ -2.31B | $ -3.08B | $ -1.96B | $ -1.59B |
Total Liabilities | $ 11.93B | $ 10.94B | $ 11.14B | $ 8.23B | $ 8.14B |
Stockholders' Equity | $ 1.62B | $ 1.43B | $ 1.25B | $ 1.17B | $ 1.07B |
Cash Flow | |||||
Free Cash Flow | $ 261.20M | $ 210.54M | $ 206.49M | $ 162.54M | $ 87.89M |
Operating Cash Flow | $ 261.20M | $ 233.04M | $ 226.27M | $ 189.79M | $ 154.34M |
Investing Cash Flow | $ -71.39M | $ -669.71M | $ -1.52B | $ 437.03M | $ -897.99M |
Financing Cash Flow | $ 966.50M | $ -334.79M | $ 2.41B | $ -193.71M | $ 492.28M |