Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.81B | $ 9.43B | $ 9.44B | $ 7.16B | $ 6.56B |
Gross Profit | $ 1.96B | $ 2.19B | $ 1.83B | $ 1.07B | $ 1.10B |
Operating Income | $ 1.12B | $ 1.33B | $ 906.00M | $ 550.00M | $ 524.30M |
EBITDA | $ 1.12B | $ 1.95B | $ 1.60B | $ 1.04B | $ 909.90M |
Net Income | $ 658.00M | $ 723.00M | $ 522.00M | $ 204.00M | $ 167.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 157.00M | $ 162.00M | $ 150.00M | $ 172.00M | $ 179.00M |
Total Assets | $ 11.14B | $ 11.18B | $ 10.33B | $ 10.46B | $ 7.80B |
Total Debt | $ 5.18B | $ 5.62B | $ 5.25B | $ 5.79B | $ 3.64B |
Net Debt | $ 5.03B | $ 5.46B | $ 5.10B | $ 5.62B | $ 3.47B |
Total Liabilities | $ 8.13B | $ 8.39B | $ 8.18B | $ 8.56B | $ 5.96B |
Stockholders' Equity | $ 3.01B | $ 2.78B | $ 2.15B | $ 1.89B | $ 1.42B |
Cash Flow | |||||
Free Cash Flow | $ 840.00M | $ 340.00M | $ 541.00M | $ -193.00M | $ 199.30M |
Operating Cash Flow | $ 840.00M | $ 1.14B | $ 1.09B | $ 609.00M | $ 845.60M |
Investing Cash Flow | $ -342.00M | $ -1.02B | $ -435.00M | $ -2.39B | $ -668.70M |
Financing Cash Flow | $ -489.00M | $ -106.00M | $ -666.00M | $ 1.78B | $ -152.00M |