Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.58B | $ 1.03B | $ 1.01B | $ 903.48M | $ 858.60M |
Gross Profit | $ 1.58B | $ 1.08B | $ 1.01B | $ 903.48M | $ 858.60M |
Operating Income | $ 1.56B | $ 446.51M | $ 430.22M | $ 334.25M | $ 202.23M |
EBITDA | $ 0.00 | $ 381.72M | $ 378.95M | $ 363.64M | $ 231.57M |
Net Income | $ 288.74M | $ 284.28M | $ 286.98M | $ 275.50M | $ 178.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 279.04M | $ 532.31M | $ 126.90M | $ 1.59B | $ 1.78B |
Total Assets | $ 32.07B | $ 27.57B | $ 26.93B | $ 25.80B | $ 25.91B |
Total Debt | $ 1.22B | $ 1.64B | $ 2.68B | $ 1.04B | $ 1.93B |
Net Debt | $ 158.35M | $ 1.10B | $ 2.55B | $ 865.83M | $ 1.81B |
Total Liabilities | $ 28.87B | $ 24.81B | $ 24.35B | $ 23.08B | $ 23.29B |
Stockholders' Equity | $ 3.20B | $ 2.76B | $ 2.58B | $ 2.71B | $ 2.62B |
Cash Flow | |||||
Free Cash Flow | $ -32.63M | $ 330.03M | $ 577.02M | $ 324.59M | $ 134.25M |
Operating Cash Flow | $ -32.63M | $ 362.98M | $ 598.27M | $ 342.27M | $ 154.49M |
Investing Cash Flow | $ 0.00 | $ -809.22M | $ -1.54B | $ -213.97M | $ -2.50B |
Financing Cash Flow | $ -60.24M | $ 314.02M | $ -15.90M | $ -337.52M | $ 3.67B |