Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 606.99M | $ 520.09M | $ 569.79M | $ 641.44M | $ 609.56M |
Gross Profit | $ 346.29M | $ 275.88M | $ 188.12M | $ 263.50M | $ 259.63M |
Operating Income | $ 0.00 | $ 187.85M | $ 155.01M | $ 239.36M | $ 220.26M |
EBITDA | $ 366.95M | $ 292.11M | $ 226.07M | $ 335.57M | $ 321.73M |
Net Income | $ 235.88M | $ 192.94M | $ 35.92M | $ 210.10M | $ 196.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 634.83M | $ 595.28M | $ 433.18M | $ 334.38M | $ 149.53M |
Total Assets | $ 1.42B | $ 1.29B | $ 1.16B | $ 1.17B | $ 974.86M |
Total Debt | $ 13.52M | $ 12.53M | $ 14.58M | $ 15.19M | $ 17.08M |
Net Debt | $ -621.31M | $ -582.75M | $ -418.59M | $ -319.19M | $ -132.45M |
Total Liabilities | $ 134.38M | $ 169.69M | $ 164.16M | $ 164.00M | $ 169.58M |
Stockholders' Equity | $ 1.29B | $ 1.12B | $ 993.09M | $ 1.00B | $ 798.67M |
Cash Flow | |||||
Free Cash Flow | $ 99.44M | $ 220.28M | $ 182.98M | $ 188.54M | $ 159.51M |
Operating Cash Flow | $ 144.71M | $ 275.68M | $ 232.05M | $ 252.68M | $ 197.07M |
Investing Cash Flow | $ -23.90M | $ -12.37M | $ -85.81M | $ -32.07M | $ -43.85M |
Financing Cash Flow | $ -83.09M | $ -99.38M | $ -47.44M | $ -36.35M | $ -26.54M |