Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 380.02M | 386.91M | 328.70M | 307.83M | 334.98M |
Gross Profit | 357.37M | 335.30M | 278.51M | 261.47M | 289.39M |
Operating Income | 294.61M | 777.81M | 593.12M | 179.13M | 483.93M |
EBITDA | 242.72M | 773.60M | 593.12M | 0.00 | 486.94M |
Net Income | 351.12M | 564.68M | 507.70M | 151.66M | 423.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | 77.14M | 315.66M | 544.34M | 302.75M | 247.50M |
Total Assets | 8.16B | 7.71B | 6.77B | 5.51B | 5.39B |
Total Debt | 3.95B | 3.72B | 3.41B | 2.74B | 2.64B |
Net Debt | 3.89B | 3.45B | 2.96B | 2.51B | 2.56B |
Total Liabilities | 4.14B | 3.91B | 3.56B | 2.82B | 2.73B |
Stockholders' Equity | 3.99B | 3.77B | 3.18B | 2.67B | 2.64B |
Cash Flow | |||||
Free Cash Flow | 207.09M | 204.46M | 206.02M | 165.45M | 189.66M |
Operating Cash Flow | 207.09M | 204.46M | 206.02M | 165.45M | 189.66M |
Investing Cash Flow | -432.36M | -585.79M | -622.17M | -52.78M | -311.16M |
Financing Cash Flow | 6.45M | 202.68M | 646.11M | 27.92M | 195.01M |