Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.27B | $ 3.27B | $ 3.18B | $ 2.76B | $ 2.35B |
Gross Profit | $ 1.45B | $ 1.45B | $ 1.43B | $ 1.22B | $ 1.03B |
Operating Income | $ 677.20M | $ 732.50M | $ 751.40M | $ 637.00M | $ 520.71M |
EBITDA | $ 677.20M | $ 964.10M | $ 909.80M | $ 720.50M | $ 604.60M |
Net Income | $ 505.00M | $ 596.10M | $ 586.90M | $ 449.40M | $ 377.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 620.80M | $ 534.30M | $ 430.20M | $ 855.40M | $ 1.03B |
Total Assets | $ 6.75B | $ 5.87B | $ 5.51B | $ 4.92B | $ 4.41B |
Total Debt | $ 1.96B | $ 1.45B | $ 1.49B | $ 1.19B | $ 1.04B |
Net Debt | $ 1.34B | $ 911.50M | $ 1.06B | $ 334.90M | $ 18.59M |
Total Liabilities | $ 2.95B | $ 2.32B | $ 2.47B | $ 2.11B | $ 1.87B |
Stockholders' Equity | $ 3.79B | $ 3.54B | $ 3.04B | $ 2.80B | $ 2.54B |
Cash Flow | |||||
Free Cash Flow | $ 603.00M | $ 626.80M | $ 489.40M | $ 492.60M | $ 517.73M |
Operating Cash Flow | $ 668.10M | $ 716.70M | $ 557.40M | $ 565.30M | $ 569.27M |
Investing Cash Flow | $ -1.01B | $ -283.80M | $ -917.20M | $ -698.10M | $ -172.58M |
Financing Cash Flow | $ 465.90M | $ -344.70M | $ -37.80M | $ -9.50M | $ -42.60M |