Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 477.66M | $ 410.59M | $ 504.25M | $ 417.95M | $ 368.15M |
Gross Profit | $ 458.73M | $ 377.24M | $ 473.18M | $ 390.80M | $ 352.66M |
Operating Income | $ 2.89M | $ 280.77M | $ 397.19M | $ 253.35M | $ 214.21M |
EBITDA | $ 2.89M | $ 0.00 | $ 12.66M | $ 4.66M | $ 1.61M |
Net Income | $ 227.24M | $ 206.85M | $ 251.50M | $ 207.73M | $ 169.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.28B | $ 2.13B | $ 751.13M | $ 5.01B | $ 3.10B |
Total Assets | $ 17.35B | $ 16.13B | $ 14.60B | $ 15.45B | $ 11.93B |
Total Debt | $ 64.74M | $ 64.73M | $ 64.73M | $ 64.71M | $ 64.75M |
Net Debt | $ -2.31B | $ -1.97B | $ -749.81M | $ -4.10B | $ -2.14B |
Total Liabilities | $ 15.73B | $ 14.69B | $ 13.30B | $ 14.30B | $ 10.94B |
Stockholders' Equity | $ 1.62B | $ 1.44B | $ 1.30B | $ 1.15B | $ 992.35M |
Cash Flow | |||||
Free Cash Flow | $ 248.27M | $ 193.39M | $ 268.98M | $ 256.88M | $ 188.99M |
Operating Cash Flow | $ 252.91M | $ 197.30M | $ 272.63M | $ 266.33M | $ 191.29M |
Investing Cash Flow | $ -948.53M | $ -200.43M | $ -2.64B | $ -1.56B | $ -1.41B |
Financing Cash Flow | $ 941.16M | $ 1.32B | $ -1.04B | $ 3.31B | $ 2.80B |