Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 767.38M | $ 707.84M | $ 654.38M | $ 562.16M | $ 483.41M |
Gross Profit | $ 612.56M | $ 568.24M | $ 528.68M | $ 454.17M | $ 394.05M |
Operating Income | $ 4.05M | $ 242.30M | $ 205.39M | $ 164.09M | $ 137.66M |
EBITDA | $ 297.12M | $ 516.05M | $ 827.94M | $ 402.79M | $ 352.40M |
Net Income | $ 189.22M | $ 192.84M | $ 104.22M | $ 131.73M | $ 141.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 36.28M | $ 20.74M | $ 25.88M | $ 18.98M | $ 15.67M |
Total Assets | $ 6.83B | $ 6.28B | $ 6.18B | $ 5.83B | $ 4.69B |
Total Debt | $ 3.06B | $ 2.66B | $ 2.53B | $ 2.25B | $ 1.73B |
Net Debt | $ 3.03B | $ 2.64B | $ 2.51B | $ 2.23B | $ 1.72B |
Total Liabilities | $ 3.30B | $ 2.84B | $ 2.73B | $ 2.44B | $ 1.92B |
Stockholders' Equity | $ 3.46B | $ 3.37B | $ 3.38B | $ 3.33B | $ 2.72B |
Cash Flow | |||||
Free Cash Flow | $ 460.29M | $ 372.63M | $ 335.22M | $ 175.77M | $ 179.10M |
Operating Cash Flow | $ 460.29M | $ 391.09M | $ 387.93M | $ 336.15M | $ 293.92M |
Investing Cash Flow | $ -731.06M | $ -320.35M | $ -447.52M | $ -1.22B | $ -554.62M |
Financing Cash Flow | $ 286.29M | $ -75.67M | $ 63.19M | $ 887.12M | $ 269.18M |