Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.29B | $ 1.25B | $ 1.22B | $ 1.15B | $ 1.05B |
Gross Profit | $ 1.12B | $ 925.05M | $ 906.28M | $ 854.49M | $ 772.64M |
Operating Income | $ 459.04M | $ 807.92M | $ 440.69M | $ 421.81M | $ 333.78M |
EBITDA | $ 936.67M | $ 858.10M | $ 785.42M | $ 748.97M | $ 669.37M |
Net Income | $ 339.27M | $ 305.09M | $ 161.77M | $ 75.48M | $ -73.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 397.92M | $ 20.78M | $ 38.16M | $ 316.86M | $ 388.22M |
Total Assets | $ 8.91B | $ 8.33B | $ 8.44B | $ 8.38B | $ 8.34B |
Total Debt | $ 5.34B | $ 4.93B | $ 5.45B | $ 5.20B | $ 5.21B |
Net Debt | $ 4.96B | $ 4.93B | $ 5.43B | $ 4.90B | $ 4.84B |
Total Liabilities | $ 5.92B | $ 5.48B | $ 5.57B | $ 5.66B | $ 5.66B |
Stockholders' Equity | $ 2.98B | $ 2.85B | $ 2.87B | $ 2.72B | $ 2.68B |
Cash Flow | |||||
Free Cash Flow | $ 624.69M | $ 588.79M | $ 236.03M | $ 243.66M | $ 158.34M |
Operating Cash Flow | $ 624.69M | $ 588.79M | $ 566.38M | $ 552.24M | $ 443.10M |
Investing Cash Flow | $ -437.02M | $ -163.08M | $ -462.45M | $ -331.00M | $ -167.25M |
Financing Cash Flow | $ 172.12M | $ -428.07M | $ -380.41M | $ -293.58M | $ 72.71M |