Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.59B | $ 1.41B | $ 1.27B | $ 1.26B | $ 1.21B |
Gross Profit | $ 1.59B | $ 647.30M | $ 572.60M | $ 539.20M | $ 494.20M |
Operating Income | $ 1.35B | $ 388.00M | $ -58.10M | $ -71.20M | $ -56.60M |
EBITDA | $ 0.00 | $ 916.20M | $ 701.40M | $ 776.30M | $ 657.80M |
Net Income | $ 284.20M | $ 259.20M | $ 122.30M | $ 143.10M | $ 88.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 401.60M | $ 450.70M | $ 452.20M | $ 344.30M | $ 292.20M |
Total Assets | $ 12.30B | $ 11.33B | $ 10.07B | $ 9.54B | $ 8.94B |
Total Debt | $ 8.41B | $ 7.63B | $ 6.71B | $ 6.19B | $ 5.73B |
Net Debt | $ 8.00B | $ 7.18B | $ 6.40B | $ 5.85B | $ 5.44B |
Total Liabilities | $ 9.86B | $ 9.05B | $ 8.04B | $ 7.52B | $ 6.98B |
Stockholders' Equity | $ 2.44B | $ 2.27B | $ 2.03B | $ 2.02B | $ 1.96B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -1.14B | $ -722.30M | $ -622.90M | $ -432.50M |
Operating Cash Flow | $ 0.00 | $ 520.40M | $ 533.50M | $ 507.20M | $ 428.30M |
Investing Cash Flow | $ 0.00 | $ -1.22B | $ -1.07B | $ -917.70M | $ -664.00M |
Financing Cash Flow | $ 0.00 | $ 844.10M | $ 504.40M | $ 463.10M | $ 377.40M |