Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.12B | $ 2.85B | $ 2.56B | $ 2.50B | $ 2.39B |
Gross Profit | $ 1.15B | $ 1.07B | $ 954.61M | $ 927.80M | $ 841.23M |
Operating Income | $ 528.60M | $ 484.60M | $ 423.44M | $ 377.13M | $ 288.85M |
EBITDA | $ 674.59M | $ 630.63M | $ 548.20M | $ 503.58M | $ 414.50M |
Net Income | $ 404.98M | $ 354.51M | $ 294.35M | $ 262.83M | $ 201.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 385.04M | $ 406.87M | $ 256.97M | $ 171.00M | $ 198.25M |
Total Assets | $ 4.99B | $ 4.62B | $ 4.45B | $ 4.10B | $ 4.02B |
Total Debt | $ 1.23B | $ 1.20B | $ 1.41B | $ 1.20B | $ 1.21B |
Net Debt | $ 841.85M | $ 788.33M | $ 1.15B | $ 1.02B | $ 1.01B |
Total Liabilities | $ 2.54B | $ 2.29B | $ 2.47B | $ 2.28B | $ 2.23B |
Stockholders' Equity | $ 2.45B | $ 2.33B | $ 1.98B | $ 1.83B | $ 1.79B |
Cash Flow | |||||
Free Cash Flow | $ 483.30M | $ 403.42M | $ 256.56M | $ 346.56M | $ 213.68M |
Operating Cash Flow | $ 544.27M | $ 448.09M | $ 294.78M | $ 387.67M | $ 261.18M |
Investing Cash Flow | $ -283.31M | $ -35.52M | $ -325.87M | $ -42.40M | $ -532.53M |
Financing Cash Flow | $ -271.49M | $ -273.40M | $ 129.43M | $ -369.13M | $ 82.08M |