Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 936.41M | $ 797.83M | $ 631.20M | $ 452.24M | $ 330.13M |
Gross Profit | $ 726.15M | $ 613.35M | $ 480.70M | $ 344.52M | $ 250.42M |
Operating Income | $ 368.75M | $ 293.81M | $ 218.08M | $ 142.96M | $ 98.36M |
EBITDA | $ 659.77M | $ 538.32M | $ 414.88M | $ 327.65M | $ 213.62M |
Net Income | $ 262.87M | $ 238.02M | $ 167.58M | $ 89.40M | $ 45.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 55.97M | $ 33.44M | $ 36.79M | $ 43.99M | $ 176.29M |
Total Assets | $ 12.65B | $ 10.93B | $ 9.26B | $ 6.78B | $ 4.95B |
Total Debt | $ 3.49B | $ 2.23B | $ 1.94B | $ 1.40B | $ 1.22B |
Net Debt | $ 3.44B | $ 2.19B | $ 1.90B | $ 1.36B | $ 1.04B |
Total Liabilities | $ 3.92B | $ 2.79B | $ 2.34B | $ 1.71B | $ 1.42B |
Stockholders' Equity | $ 8.32B | $ 7.77B | $ 6.56B | $ 4.78B | $ 3.25B |
Cash Flow | |||||
Free Cash Flow | $ 105.53M | $ 160.98M | $ 192.60M | $ 128.99M | $ 104.23M |
Operating Cash Flow | $ 478.92M | $ 427.55M | $ 327.69M | $ 231.46M | $ 182.99M |
Investing Cash Flow | $ -1.84B | $ -1.68B | $ -2.45B | $ -1.91B | $ -987.52M |
Financing Cash Flow | $ 1.38B | $ 1.25B | $ 2.11B | $ 1.55B | $ 903.20M |