Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.15B | $ 895.40M | $ 642.42M | $ 535.82M | $ 447.89M |
Gross Profit | $ 1.15B | $ 895.40M | $ 642.42M | $ 535.82M | $ 447.89M |
Operating Income | $ 0.00 | $ 0.00 | $ 56.19M | $ 48.75M | $ -94.66M |
EBITDA | $ 165.59M | $ 0.00 | $ 61.32M | $ 58.05M | $ -84.01M |
Net Income | $ 118.83M | $ 85.98M | $ 39.40M | $ 38.32M | $ -74.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.18B | $ 863.92M | $ 774.17M | $ 206.38M | $ 299.41M |
Total Assets | $ 3.73B | $ 2.95B | $ 2.37B | $ 2.12B | $ 1.95B |
Total Debt | $ 119.54M | $ 128.69M | $ 128.61M | $ 128.53M | $ 128.45M |
Net Debt | $ -2.07M | $ 62.80M | $ 83.17M | $ 86.42M | $ 64.99M |
Total Liabilities | $ 2.94B | $ 1.51B | $ 1.95B | $ 1.69B | $ 1.65B |
Stockholders' Equity | $ 794.00M | $ 661.03M | $ 421.66M | $ 426.08M | $ 303.22M |
Cash Flow | |||||
Free Cash Flow | $ 300.89M | $ 335.03M | $ 206.61M | $ 173.13M | $ 42.64M |
Operating Cash Flow | $ 305.12M | $ 338.19M | $ 208.94M | $ 175.28M | $ 44.71M |
Investing Cash Flow | $ -243.69M | $ -493.81M | $ -193.38M | $ -183.01M | $ -74.93M |
Financing Cash Flow | $ -4.23M | $ 130.95M | $ 2.18M | $ 1.38M | $ 56.30M |