Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 628.52M | $ 333.44M | $ 328.12M | $ 309.36M | $ 284.81M |
Gross Profit | $ 628.52M | $ 333.44M | $ 328.12M | $ 309.36M | $ 284.81M |
Operating Income | $ 623.28M | $ 135.39M | $ 191.39M | $ 154.59M | $ 62.08M |
EBITDA | $ 0.00 | $ 109.91M | $ 146.47M | $ 161.26M | $ 68.83M |
Net Income | $ 68.72M | $ 75.00M | $ 109.74M | $ 115.44M | $ 47.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 543.67M | $ 133.03M | $ 1.04B | $ 1.05B | $ 1.18B |
Total Assets | $ 11.91B | $ 11.38B | $ 9.22B | $ 8.60B | $ 8.94B |
Total Debt | $ 1.56B | $ 1.41B | $ 1.45B | $ 377.83M | $ 844.39M |
Net Debt | $ -64.67M | $ 1.28B | $ 1.26B | $ 311.56M | $ 409.47M |
Total Liabilities | $ 10.68B | $ 10.18B | $ 8.23B | $ 377.83M | $ 844.39M |
Stockholders' Equity | $ 1.22B | $ 1.20B | $ 992.13M | $ 995.34M | $ 941.78M |
Cash Flow | |||||
Free Cash Flow | $ 58.39M | $ 104.24M | $ 113.37M | $ 128.42M | $ 109.58M |
Operating Cash Flow | $ 58.39M | $ 116.60M | $ 120.76M | $ 133.21M | $ 112.49M |
Investing Cash Flow | $ -1.17M | $ -665.26M | $ -557.69M | $ 131.11M | $ -695.53M |
Financing Cash Flow | $ -48.06M | $ 298.74M | $ 492.15M | $ -371.51M | $ 940.17M |