Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.95B | $ 1.58B | $ 1.20B | $ 836.03M | $ 661.06M |
Gross Profit | $ 1.58B | $ 1.30B | $ 974.91M | $ 657.22M | $ 504.88M |
Operating Income | $ 200.48M | $ 113.65M | $ 124.82M | $ 144.21M | $ 112.20M |
EBITDA | $ 280.90M | $ 168.08M | $ 124.82M | $ 144.21M | $ 112.20M |
Net Income | $ 178.94M | $ 53.38M | $ 137.76M | $ 242.32M | $ 108.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.38B | $ 1.45B | $ 958.78M | $ 624.04M | $ 254.99M |
Total Assets | $ 4.89B | $ 4.38B | $ 3.58B | $ 2.75B | $ 1.73B |
Total Debt | $ 235.89M | $ 260.96M | $ 284.60M | $ 292.43M | $ 189.45M |
Net Debt | $ -659.24M | $ -769.55M | $ -469.56M | $ -144.92M | $ 58.57M |
Total Liabilities | $ 2.72B | $ 2.27B | $ 2.05B | $ 1.74B | $ 1.12B |
Stockholders' Equity | $ 2.16B | $ 2.12B | $ 1.53B | $ 1.01B | $ 612.52M |
Cash Flow | |||||
Free Cash Flow | $ 543.30M | $ 456.85M | $ 318.54M | $ 324.95M | $ 19.60M |
Operating Cash Flow | $ 598.32M | $ 548.73M | $ 378.51M | $ 405.07M | $ 60.20M |
Investing Cash Flow | $ -107.59M | $ -304.37M | $ -93.64M | $ -143.27M | $ -163.84M |
Financing Cash Flow | $ -626.11M | $ 31.99M | $ 31.93M | $ 44.68M | $ 27.28M |