Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.90B | $ 3.59B | $ 3.31B | $ 2.92B | $ 2.43B |
Gross Profit | $ 2.60B | $ 2.36B | $ 2.14B | $ 1.96B | $ 1.53B |
Operating Income | $ 705.70M | $ 533.10M | $ 507.60M | $ 505.80M | $ 311.80M |
EBITDA | $ 705.70M | $ 885.90M | $ 908.60M | $ 863.70M | $ 622.90M |
Net Income | $ 392.30M | $ 294.20M | $ 385.80M | $ 2.94B | $ 238.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 107.60M | $ 120.90M | $ 138.20M | $ 95.90M | $ 115.90M |
Total Assets | $ 12.32B | $ 11.66B | $ 11.49B | $ 9.61B | $ 6.74B |
Total Debt | $ 2.58B | $ 2.57B | $ 2.76B | $ 1.71B | $ 2.03B |
Net Debt | $ 2.48B | $ 2.45B | $ 2.63B | $ 1.61B | $ 1.91B |
Total Liabilities | $ 4.23B | $ 4.11B | $ 4.32B | $ 2.66B | $ 2.91B |
Stockholders' Equity | $ 8.08B | $ 7.55B | $ 7.17B | $ 6.94B | $ 3.82B |
Cash Flow | |||||
Free Cash Flow | $ 288.10M | $ 215.00M | $ 450.40M | $ 524.20M | $ 176.20M |
Operating Cash Flow | $ 709.30M | $ 607.50M | $ 692.40M | $ 738.60M | $ 486.60M |
Investing Cash Flow | $ -764.60M | $ -449.00M | $ -1.83B | $ -450.30M | $ -364.50M |
Financing Cash Flow | $ 39.20M | $ -173.90M | $ 1.19B | $ -311.40M | $ -95.50M |