Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.77B | $ 26.95B | $ 26.98B | $ 25.84B | $ 20.39B |
Gross Profit | $ 4.79B | $ 5.13B | $ 5.27B | $ 4.95B | $ 3.57B |
Operating Income | $ 1.31B | $ 1.65B | $ 2.02B | $ 1.90B | $ 1.08B |
EBITDA | $ 1.60B | $ 1.87B | $ 2.17B | $ 2.09B | $ 842.70M |
Net Income | $ 692.20M | $ 1.02B | $ 1.38B | $ 1.37B | $ 381.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 59.80M | $ 60.80M | $ 72.60M | $ 60.40M | $ 569.60M |
Total Assets | $ 13.00B | $ 11.98B | $ 10.06B | $ 8.94B | $ 9.89B |
Total Debt | $ 8.65B | $ 8.03B | $ 6.42B | $ 4.95B | $ 5.19B |
Net Debt | $ 8.59B | $ 7.97B | $ 6.35B | $ 4.89B | $ 4.62B |
Total Liabilities | $ 10.54B | $ 9.77B | $ 8.01B | $ 6.57B | $ 6.65B |
Stockholders' Equity | $ 2.46B | $ 2.21B | $ 2.05B | $ 2.38B | $ 3.24B |
Cash Flow | |||||
Free Cash Flow | $ 314.70M | $ 313.70M | $ 1.34B | $ 1.41B | $ 1.05B |
Operating Cash Flow | $ 314.70M | $ 724.00M | $ 1.67B | $ 1.63B | $ 1.21B |
Investing Cash Flow | $ 12.30M | $ -569.90M | $ -479.30M | $ -460.30M | $ -73.70M |
Financing Cash Flow | $ -300.60M | $ -172.50M | $ -1.15B | $ -1.68B | $ -606.70M |