Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.24B | $ 5.50B | $ 5.12B | $ 5.27B | $ 4.18B |
Gross Profit | $ 1.81B | $ 1.59B | $ 1.38B | $ 1.88B | $ 1.25B |
Operating Income | $ 1.61B | $ 1.42B | $ 1.31B | $ 1.82B | $ 937.90M |
EBITDA | $ 2.15B | $ 1.96B | $ 1.78B | $ 2.07B | $ 1.26B |
Net Income | $ 1.33B | $ 1.28B | $ 1.12B | $ 1.44B | $ 635.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 521.50M | $ 2.46B | $ 2.51B | $ 2.18B | $ 1.72B |
Total Assets | $ 9.45B | $ 8.15B | $ 7.08B | $ 6.35B | $ 5.68B |
Total Debt | $ 29.20M | $ 39.70M | $ 52.30M | $ 54.80M | $ 47.10M |
Net Debt | $ -492.30M | $ -2.42B | $ -2.46B | $ -2.13B | $ -1.67B |
Total Liabilities | $ 2.56B | $ 1.88B | $ 1.64B | $ 1.53B | $ 1.64B |
Stockholders' Equity | $ 6.89B | $ 6.27B | $ 5.44B | $ 4.82B | $ 4.04B |
Cash Flow | |||||
Free Cash Flow | $ -1.14B | $ 510.40M | $ 913.70M | $ 1.18B | $ 947.80M |
Operating Cash Flow | $ 1.85B | $ 1.66B | $ 1.50B | $ 1.57B | $ 1.13B |
Investing Cash Flow | $ -3.04B | $ -1.19B | $ -626.20M | $ -446.60M | $ -202.50M |
Financing Cash Flow | $ -750.70M | $ -532.20M | $ -533.00M | $ -653.50M | $ 509.20M |