Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 600.46M | $ 467.27M | $ 410.93M | $ 385.30M | $ 362.75M |
Gross Profit | $ 600.46M | $ 626.39M | $ 380.23M | $ 358.63M | $ 337.98M |
Operating Income | $ 4.59M | $ 261.23M | $ 185.27M | $ 172.82M | $ 90.20M |
EBITDA | $ 4.59M | $ 215.74M | $ 2.83M | $ 2.32M | $ 1.41M |
Net Income | $ 142.57M | $ 157.06M | $ 128.18M | $ 138.26M | $ 73.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.25B | $ 146.99M | $ 916.90M | $ 1.45B | $ 1.20B |
Total Assets | $ 11.58B | $ 11.46B | $ 9.81B | $ 9.55B | $ 9.07B |
Total Debt | $ 80.14M | $ 749.76M | $ 553.92M | $ 320.58M | $ 350.63M |
Net Debt | $ -24.91M | $ 602.76M | $ 399.67M | $ -74.79M | $ -5.95M |
Total Liabilities | $ 10.18B | $ 10.15B | $ 8.75B | $ 8.44B | $ 8.00B |
Stockholders' Equity | $ 1.41B | $ 1.31B | $ 1.05B | $ 1.11B | $ 1.07B |
Cash Flow | |||||
Free Cash Flow | $ 129.46M | $ 140.73M | $ 140.21M | $ 154.41M | $ 98.08M |
Operating Cash Flow | $ 129.46M | $ 162.76M | $ 151.41M | $ 165.05M | $ 105.70M |
Investing Cash Flow | $ -121.72M | $ -586.28M | $ -588.79M | $ -565.30M | $ -483.14M |
Financing Cash Flow | $ -21.32M | $ 416.26M | $ 196.25M | $ 439.05M | $ 612.16M |