Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.07B | $ 1.70B | $ 1.31B | $ 1.10B | $ 904.40M |
Gross Profit | $ 1.45B | $ 1.16B | $ 805.60M | $ 752.10M | $ 582.30M |
Operating Income | $ 308.90M | $ 220.00M | $ -26.70M | $ 66.70M | $ -600.00K |
EBITDA | $ 423.70M | $ 323.60M | $ 109.50M | $ 139.60M | $ 110.30M |
Net Income | $ 418.30M | $ 206.30M | $ 4.60M | $ 16.80M | $ 6.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 953.40M | $ 704.20M | $ 674.70M | $ 791.60M | $ 947.60M |
Total Assets | $ 3.09B | $ 2.59B | $ 2.25B | $ 2.05B | $ 1.87B |
Total Debt | $ 83.80M | $ 1.42B | $ 1.40B | $ 1.25B | $ 1.04B |
Net Debt | $ -869.60M | $ 711.60M | $ 727.10M | $ 457.20M | $ 96.10M |
Total Liabilities | $ 1.88B | $ 1.86B | $ 1.77B | $ 1.49B | $ 1.27B |
Stockholders' Equity | $ 1.21B | $ 732.70M | $ 476.40M | $ 556.30M | $ 603.60M |
Cash Flow | |||||
Free Cash Flow | $ 305.40M | $ 36.50M | $ -38.30M | $ -190.80M | $ -82.50M |
Operating Cash Flow | $ 430.30M | $ 145.70M | $ 119.00M | $ -68.10M | $ 84.00M |
Investing Cash Flow | $ -146.20M | $ -119.40M | $ -191.10M | $ -82.70M | $ 14.00M |
Financing Cash Flow | $ -28.10M | $ -13.60M | $ -40.30M | $ 40.70M | $ 605.50M |