Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.12B | $ 2.89B | $ 2.59B | $ 2.11B | $ 1.89B |
Gross Profit | $ 2.21B | $ 2.03B | $ 1.81B | $ 1.49B | $ 1.36B |
Operating Income | $ 2.04B | $ 1.09B | $ 627.03M | $ 530.33M | $ 532.12M |
EBITDA | $ 1.90B | $ 1.45B | $ 1.63B | $ 1.35B | $ 1.23B |
Net Income | $ 322.95M | $ 103.64M | $ 521.66M | $ 416.83M | $ 591.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 552.15M | $ 618.19M | $ 825.19M | $ 361.35M | $ 568.53M |
Total Assets | $ 37.53B | $ 36.77B | $ 35.52B | $ 30.22B | $ 22.83B |
Total Debt | $ 12.75B | $ 11.70B | $ 10.16B | $ 8.79B | $ 7.56B |
Net Debt | $ 12.20B | $ 11.08B | $ 9.33B | $ 8.43B | $ 6.99B |
Total Liabilities | $ 15.13B | $ 14.15B | $ 12.84B | $ 11.19B | $ 9.38B |
Stockholders' Equity | $ 22.38B | $ 18.47B | $ 18.97B | $ 16.19B | $ 11.73B |
Cash Flow | |||||
Free Cash Flow | $ 1.50B | $ 1.63B | $ 1.29B | $ -6.32B | $ -2.39B |
Operating Cash Flow | $ 1.50B | $ 1.63B | $ 1.29B | $ 1.01B | $ 882.51M |
Investing Cash Flow | $ -1.51B | $ -2.50B | $ -5.08B | $ -7.11B | $ -3.28B |
Financing Cash Flow | $ -93.31M | $ 674.16M | $ 4.23B | $ 5.92B | $ 2.75B |