Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.24B | $ 6.40B | $ 6.81B | $ 5.85B | $ 4.35B |
Gross Profit | $ 1.35B | $ 1.83B | $ 1.95B | $ 1.67B | $ 1.21B |
Operating Income | $ 311.60M | $ 734.90M | $ 947.80M | $ 812.90M | $ 539.30M |
EBITDA | $ 311.60M | $ 1.01B | $ 1.18B | $ 980.50M | $ 693.50M |
Net Income | $ 149.30M | $ 420.40M | $ 677.00M | $ 593.30M | $ 372.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 175.60M | $ 468.60M | $ 600.10M | $ 355.30M | $ 576.30M |
Total Assets | $ 348.40M | $ 6.23B | $ 6.32B | $ 5.42B | $ 3.77B |
Total Debt | $ 201.10M | $ 2.59B | $ 2.51B | $ 1.82B | $ 951.40M |
Net Debt | $ -55.40M | $ 2.12B | $ 1.91B | $ 1.46B | $ 431.80M |
Total Liabilities | $ 0.00 | $ 4.14B | $ 4.28B | $ 3.51B | $ 2.26B |
Stockholders' Equity | $ 200.00M | $ 2.09B | $ 2.04B | $ 1.91B | $ 1.51B |
Cash Flow | |||||
Free Cash Flow | $ 264.00M | $ 444.30M | $ 197.80M | $ 306.90M | $ 615.90M |
Operating Cash Flow | $ 431.40M | $ 733.60M | $ 586.10M | $ 574.00M | $ 798.30M |
Investing Cash Flow | $ -168.90M | $ -378.90M | $ -443.20M | $ -1.35B | $ -246.90M |
Financing Cash Flow | $ -442.70M | $ -487.00M | $ 110.80M | $ 621.80M | $ -361.80M |