Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.00B | $ 4.59B | $ 6.59B | $ 4.81B | $ 3.97B |
Gross Profit | $ 1.89B | $ 1.54B | $ 2.16B | $ 1.31B | $ 1.14B |
Operating Income | $ 1.14B | $ 982.80M | $ 1.28B | $ 336.60M | $ 487.80M |
EBITDA | $ 1.36B | $ 1.21B | $ 1.48B | $ 816.10M | $ 733.10M |
Net Income | $ 1.31B | $ 767.40M | $ 924.00M | $ 421.70M | $ 320.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 753.50M | $ 576.70M | $ 400.00M | $ 324.40M | $ 897.10M |
Total Assets | $ 5.82B | $ 6.62B | $ 7.22B | $ 7.25B | $ 5.87B |
Total Debt | $ 3.20M | $ 2.32B | $ 2.63B | $ 2.99B | $ 2.08B |
Net Debt | $ -750.30M | $ 1.75B | $ 2.23B | $ 2.67B | $ 1.18B |
Total Liabilities | $ 3.35B | $ 3.79B | $ 4.20B | $ 4.62B | $ 3.33B |
Stockholders' Equity | $ 2.46B | $ 2.83B | $ 3.02B | $ 2.63B | $ 2.54B |
Cash Flow | |||||
Free Cash Flow | $ 917.00M | $ 1.06B | $ 817.40M | $ 286.90M | $ 601.20M |
Operating Cash Flow | $ 1.03B | $ 1.21B | $ 1.00B | $ 421.70M | $ 696.70M |
Investing Cash Flow | $ 1.23B | $ 352.40M | $ -61.10M | $ -1.49B | $ -122.60M |
Financing Cash Flow | $ -2.11B | $ -1.35B | $ -862.00M | $ 488.10M | $ -24.70M |