Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.57B | $ 4.25B | $ 4.09B | $ 3.82B | $ 3.32B |
Gross Profit | $ 2.92B | $ 2.68B | $ 2.61B | $ 2.44B | $ 2.16B |
Operating Income | $ 893.50M | $ 547.40M | $ 498.80M | $ 382.10M | $ 272.20M |
EBITDA | $ 1.06B | $ 754.10M | $ 697.40M | $ 579.20M | $ -201.40M |
Net Income | $ 936.90M | $ 1.37B | $ 352.20M | $ 242.30M | $ -495.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.09B | $ 498.80M | $ 774.00M | $ 1.26B | $ 765.20M |
Total Assets | $ 8.24B | $ 7.56B | $ 6.97B | $ 7.42B | $ 6.43B |
Total Debt | $ 3.89B | $ 3.94B | $ 3.98B | $ 4.06B | $ 3.32B |
Net Debt | $ 2.81B | $ 3.48B | $ 3.21B | $ 2.81B | $ 2.56B |
Total Liabilities | $ 7.54B | $ 7.50B | $ 7.30B | $ 7.33B | $ 6.44B |
Stockholders' Equity | $ 692.10M | $ 62.20M | $ -331.80M | $ 81.70M | $ -12.90M |
Cash Flow | |||||
Free Cash Flow | $ 1.26B | $ 970.20M | $ 919.60M | $ 576.10M | $ 683.10M |
Operating Cash Flow | $ 1.29B | $ 1.05B | $ 979.70M | $ 829.30M | $ 764.60M |
Investing Cash Flow | $ 21.50M | $ -102.40M | $ -132.00M | $ -635.60M | $ -482.30M |
Financing Cash Flow | $ -677.40M | $ -1.26B | $ -1.33B | $ 298.10M | $ -581.70M |