Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.50B | 1.37B | 1.16B | 1.15B | 947.56M |
Gross Profit | 978.18M | 759.75M | 568.43M | 580.16M | 469.61M |
Operating Income | 1.40B | 745.47M | 988.80M | 1.04B | 191.44M |
EBITDA | 1.42B | 693.24M | 1.08B | 1.19B | 205.15M |
Net Income | 663.30M | 211.40M | 585.49M | 787.34M | 19.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | 1.24B | 528.01M | 905.66M | 555.73M | 470.38M |
Total Assets | 21.44B | 19.58B | 17.45B | 14.02B | 12.81B |
Total Debt | 12.89B | 11.14B | 9.86B | 8.45B | 7.14B |
Net Debt | 11.65B | 10.61B | 8.95B | 7.90B | 6.67B |
Total Liabilities | 14.55B | 12.97B | 11.51B | 9.53B | 8.52B |
Stockholders' Equity | 6.85B | 6.59B | 5.91B | 4.47B | 4.27B |
Cash Flow | |||||
Free Cash Flow | 606.97M | 314.57M | 314.76M | 427.76M | 322.15M |
Operating Cash Flow | 793.84M | 513.77M | 524.86M | 533.73M | 325.62M |
Investing Cash Flow | -1.47B | -1.50B | -1.32B | -1.57B | -1.89B |
Financing Cash Flow | 1.42B | 586.40M | 1.12B | 1.15B | 1.22B |