Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.87B | $ 2.67B | $ 1.83B | $ 811.22M | $ 874.10M |
Gross Profit | $ 1.06B | $ 1.06B | $ 840.42M | $ 35.89M | $ 239.12M |
Operating Income | $ 805.73M | $ 857.95M | $ 823.21M | $ -7.16M | $ 193.57M |
EBITDA | $ 992.32M | $ 1.09B | $ 1.06B | $ 139.58M | $ 354.82M |
Net Income | $ 774.03M | $ 793.27M | $ 751.59M | $ -55.49M | $ 148.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 195.27M | $ 141.62M | $ 174.44M | $ 100.08M | $ 100.57M |
Total Assets | $ 3.73B | $ 3.91B | $ 3.92B | $ 2.51B | $ 2.54B |
Total Debt | $ 1.12B | $ 1.29B | $ 1.78B | $ 1.33B | $ 1.31B |
Net Debt | $ 926.98M | $ 1.15B | $ 1.60B | $ 1.23B | $ 1.21B |
Total Liabilities | $ 1.47B | $ 1.69B | $ 1.91B | $ 1.40B | $ 1.40B |
Stockholders' Equity | $ 2.26B | $ 2.23B | $ 2.01B | $ 1.11B | $ 1.15B |
Cash Flow | |||||
Free Cash Flow | $ 980.76M | $ 876.41M | $ 282.06M | $ 79.41M | $ 349.88M |
Operating Cash Flow | $ 1.03B | $ 1.06B | $ 729.45M | $ 106.44M | $ 398.47M |
Investing Cash Flow | $ 29.89M | $ -31.67M | $ -189.95M | $ -47.88M | $ -50.56M |
Financing Cash Flow | $ -999.21M | $ -1.09B | $ -465.13M | $ -59.15M | $ -338.86M |