Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 539.00M | $ 471.96M | $ 386.60M | $ 357.10M | $ 296.00M |
Gross Profit | $ 539.00M | $ 471.60M | $ 386.60M | $ 357.10M | $ 296.00M |
Operating Income | $ 447.10M | $ 123.01M | $ 84.03M | $ 43.49M | $ 33.14M |
EBITDA | $ 0.00 | $ 0.00 | $ 90.94M | $ 47.06M | $ 30.01M |
Net Income | $ 135.20M | $ 118.19M | $ 89.23M | $ 46.81M | $ 27.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 155.20M | $ 297.64M | $ 138.00M | $ 242.10M | $ 133.40M |
Total Assets | $ 2.04B | $ 1.52B | $ 1.56B | $ 1.45B | $ 1.28B |
Total Debt | $ 0.00 | $ 2.13M | $ 3.07M | $ 3.75M | $ 2.95M |
Net Debt | $ -155.20M | $ -177.02M | $ -134.93M | $ -238.35M | $ -130.45M |
Total Liabilities | $ 1.38B | $ 976.37M | $ 1.13B | $ 1.05B | $ 884.60M |
Stockholders' Equity | $ 654.80M | $ 540.43M | $ 429.80M | $ 401.90M | $ 394.60M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 193.36M | $ -86.62M | $ 127.44M | $ -92.48M |
Operating Cash Flow | $ 0.00 | $ 196.61M | $ -85.35M | $ 129.79M | $ -90.57M |
Investing Cash Flow | $ 0.00 | $ -90.36M | $ -1.24M | $ -2.49M | $ -1.91M |
Financing Cash Flow | $ 0.00 | $ -49.16M | $ -14.25M | $ -16.89M | $ 35.66M |