Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 650.35M | $ 418.93M | $ 244.12M | $ 104.14M | $ 55.29M |
Gross Profit | $ 276.86M | $ 202.17M | $ 130.44M | $ 60.08M | $ 35.88M |
Operating Income | $ 179.66M | $ 127.91M | $ 83.84M | $ 30.95M | $ 17.56M |
EBITDA | $ 184.21M | $ 153.10M | $ 90.79M | $ 32.48M | $ 18.26M |
Net Income | $ 148.96M | $ 108.68M | $ 77.88M | $ 28.18M | $ 15.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 638.84M | $ 469.39M | $ 337.20M | $ 52.00M | $ 22.28M |
Total Assets | $ 1.08B | $ 826.30M | $ 583.01M | $ 200.47M | $ 79.60M |
Total Debt | $ 3.96M | $ 4.08M | $ 8.94M | $ 218.00K | $ 399.00K |
Net Debt | $ -218.85M | $ -464.01M | $ -327.25M | $ -43.47M | $ -6.48M |
Total Liabilities | $ 629.31M | $ 426.68M | $ 302.71M | $ 155.42M | $ 55.07M |
Stockholders' Equity | $ 455.03M | $ 399.63M | $ 280.32M | $ 45.05M | $ 24.36M |
Cash Flow | |||||
Free Cash Flow | $ 275.23M | $ 142.10M | $ 60.47M | $ 84.60M | $ 29.02M |
Operating Cash Flow | $ 293.45M | $ 154.45M | $ 108.49M | $ 88.49M | $ 30.72M |
Investing Cash Flow | $ -84.67M | $ 4.30M | $ -37.94M | $ 3.65M | $ 118.00K |
Financing Cash Flow | $ -133.87M | $ -27.33M | $ 153.75M | $ -15.20M | $ -19.34M |