Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.45B | $ 5.22B | $ 6.35B | $ 5.56B | $ 4.51B |
Gross Profit | $ 1.07B | $ 1.15B | $ 1.29B | $ 1.09B | $ 914.70M |
Operating Income | $ 464.60M | $ 605.50M | $ 621.20M | $ 585.20M | $ 304.90M |
EBITDA | $ 464.60M | $ 824.50M | $ 839.20M | $ 845.70M | $ 601.70M |
Net Income | $ 262.10M | $ 359.20M | $ 376.70M | $ 390.70M | $ 108.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 197.70M | $ 180.90M | $ 147.10M | $ 124.60M | $ 105.90M |
Total Assets | $ 6.65B | $ 5.96B | $ 5.46B | $ 5.82B | $ 5.51B |
Total Debt | $ 3.03B | $ 2.54B | $ 2.17B | $ 2.52B | $ 2.80B |
Net Debt | $ 2.83B | $ 2.36B | $ 2.03B | $ 2.39B | $ 2.69B |
Total Liabilities | $ 4.40B | $ 3.85B | $ 3.65B | $ 4.22B | $ 4.29B |
Stockholders' Equity | $ 2.08B | $ 1.95B | $ 1.76B | $ 1.51B | $ 1.15B |
Cash Flow | |||||
Free Cash Flow | $ 169.50M | $ 435.90M | $ 474.50M | $ 248.70M | $ 317.90M |
Operating Cash Flow | $ 356.00M | $ 649.50M | $ 657.50M | $ 396.00M | $ 454.70M |
Investing Cash Flow | $ -658.30M | $ -670.20M | $ -28.20M | $ 46.80M | $ -25.20M |
Financing Cash Flow | $ 324.30M | $ 69.70M | $ -531.00M | $ -422.90M | $ -405.30M |