Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.55B | $ 2.50B | $ 2.32B | $ 2.16B | $ 1.91B |
Gross Profit | $ 2.10B | $ 2.02B | $ 1.88B | $ 1.71B | $ 1.50B |
Operating Income | $ 486.20M | $ 383.50M | $ 531.70M | $ 274.40M | $ 519.40M |
EBITDA | $ 486.20M | $ 553.50M | $ 688.80M | $ 463.30M | $ 678.70M |
Net Income | $ 452.30M | $ 453.60M | $ 553.20M | $ 335.80M | $ -256.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.59B | $ 1.36B | $ 1.34B | $ 1.72B | $ 1.12B |
Total Assets | $ 3.33B | $ 2.98B | $ 3.11B | $ 3.09B | $ 2.39B |
Total Debt | $ 2.03B | $ 2.03B | $ 2.29B | $ 2.37B | $ 1.12B |
Net Debt | $ 705.40M | $ 1.42B | $ 2.06B | $ 1.84B | $ 804.60M |
Total Liabilities | $ 4.08B | $ 3.15B | $ 3.42B | $ 3.39B | $ 2.05B |
Stockholders' Equity | $ -752.40M | $ -165.80M | $ -309.40M | $ -293.90M | $ 333.80M |
Cash Flow | |||||
Free Cash Flow | $ 871.60M | $ 759.10M | $ 762.40M | $ 700.90M | $ 490.50M |
Operating Cash Flow | $ 894.10M | $ 783.70M | $ 797.30M | $ 729.80M | $ 570.80M |
Investing Cash Flow | $ 443.80M | $ 395.20M | $ -48.50M | $ -524.80M | $ -233.60M |
Financing Cash Flow | $ -586.60M | $ -799.20M | $ -1.04B | $ 16.20M | $ -577.70M |