Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.77B | $ 1.67B | $ 1.61B | $ 1.44B | $ 1.50B |
Gross Profit | $ 1.58B | $ 1.14B | $ 1.10B | $ 959.11M | $ 1.02B |
Operating Income | $ 703.10M | $ 584.34M | $ 595.23M | $ 530.00M | $ 772.10M |
EBITDA | $ 1.28B | $ 1.49B | $ 1.13B | $ 1.05B | $ 1.02B |
Net Income | $ -69.78M | $ 405.82M | $ 408.31M | $ 488.55M | $ 568.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 479.54M | $ 155.42M | $ 250.47M | $ 231.81M |
Total Assets | $ 4.37B | $ 12.36B | $ 12.37B | $ 13.00B | $ 12.94B |
Total Debt | $ 0.00 | $ 6.27B | $ 6.03B | $ 6.36B | $ 6.33B |
Net Debt | $ 0.00 | $ 5.88B | $ 5.98B | $ 6.30B | $ 6.24B |
Total Liabilities | $ 0.00 | $ 6.74B | $ 6.45B | $ 6.79B | $ 6.72B |
Stockholders' Equity | $ 0.00 | $ 5.42B | $ 5.72B | $ 5.99B | $ 6.00B |
Cash Flow | |||||
Free Cash Flow | $ 1.07B | $ 839.69M | $ 812.46M | $ 784.06M | $ 713.02M |
Operating Cash Flow | $ 1.07B | $ 980.06M | $ 975.65M | $ 905.26M | $ 803.11M |
Investing Cash Flow | $ -973.05M | $ -145.14M | $ 145.96M | $ -397.40M | $ -416.90M |
Financing Cash Flow | $ 0.00 | $ -477.27M | $ -1.14B | $ -533.26M | $ -383.26M |