Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 666.72M | $ 604.49M | $ 402.52M | $ 282.81M | $ 261.10M |
Gross Profit | $ 372.19M | $ 334.59M | $ 197.56M | $ 121.85M | $ 120.38M |
Operating Income | $ 343.22M | $ 354.19M | $ 237.52M | $ 104.76M | $ 111.57M |
EBITDA | $ 441.50M | $ 449.47M | $ 302.34M | $ 153.40M | $ 160.68M |
Net Income | $ 304.50M | $ 292.93M | $ 171.50M | $ 41.56M | $ 39.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 209.44M | $ 128.68M | $ 75.18M | $ 80.76M | $ 138.02M |
Total Assets | $ 2.17B | $ 2.11B | $ 1.99B | $ 1.27B | $ 1.35B |
Total Debt | $ 812.43M | $ 934.39M | $ 1.07B | $ 769.46M | $ 896.89M |
Net Debt | $ 616.99M | $ 814.26M | $ 995.27M | $ 688.70M | $ 758.87M |
Total Liabilities | $ 987.39M | $ 1.14B | $ 1.28B | $ 809.45M | $ 945.42M |
Stockholders' Equity | $ 1.18B | $ 966.49M | $ 712.55M | $ 464.74M | $ 406.40M |
Cash Flow | |||||
Free Cash Flow | $ 222.53M | $ 318.25M | $ -226.91M | $ 57.98M | $ -5.72M |
Operating Cash Flow | $ 375.01M | $ 351.94M | $ 263.95M | $ 104.43M | $ 93.38M |
Investing Cash Flow | $ -151.98M | $ -34.34M | $ -474.35M | $ -39.59M | $ -99.92M |
Financing Cash Flow | $ -212.24M | $ -243.31M | $ 321.68M | $ -120.21M | $ 64.11M |