| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.10B | +12.4% |
| SG&A Expense | $120.8M | +18.3% |
| Operating Income | $256.0M | +22.8% |
| Interest Expense | $33.6M | -5.6% |
| Pre-tax Income | $229.9M | +34.3% |
| Income Tax | $52.5M | +33.3% |
| Net Income | $177.4M | +34.6% |
| EPS (Basic) | $2.32 | +36.5% |
| EPS (Diluted) | $2.09 | +34.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $134.8M | -70.8% |
| Short-term Investments | $281.0M | +114.0% |
| Accounts Receivable | $171.2M | +229.2% |
| Inventory | $8.0M | -4.2% |
| Current Assets | $627.3M | -13.7% |
| Total Assets | $1.20B | -7.2% |
| Current Liabilities | $415.8M | -16.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $178.6M | -44.2% |
| Capital Expenditures | $39.2M | +41.8% |
| Investing Cash Flow | -$188.8M | -1689.9% |
| Financing Cash Flow | -$317.1M | -894.5% |
| Free Cash Flow | $139.4M | -52.3% |
| Long-term Debt |
| $21.7M |
| -82.2% |
| Total Liabilities | $829.4M | -8.7% |
| Stockholders' Equity | $374.7M | -3.6% |