Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.17B | 6.83B | 5.97B | 5.51B | 5.28B | 4.66B |
Gross Profit | 1.72B | 1.64B | 1.48B | 1.37B | 1.36B | 1.17B |
EBITDA | 678.71M | 632.80M | 488.62M | 505.27M | 559.88M | 484.46M |
Net Income | 354.55M | 321.14M | 215.13M | 275.45M | 274.35M | 237.66M |
Balance Sheet | ||||||
Total Assets | 11.36B | 10.97B | 9.74B | 9.22B | 9.32B | 8.06B |
Cash, Cash Equivalents and Short-Term Investments | 455.14M | 266.68M | 207.95M | 212.15M | 260.18M | 280.32M |
Total Debt | 1.39B | 1.37B | 1.47B | 1.29B | 1.45B | 1.20B |
Total Liabilities | 8.05B | 7.69B | 6.79B | 6.46B | 6.77B | 5.83B |
Stockholders Equity | 3.30B | 3.28B | 2.95B | 2.76B | 2.53B | 2.22B |
Cash Flow | ||||||
Free Cash Flow | 566.88M | 319.56M | -73.33M | 34.96M | 228.31M | 146.62M |
Operating Cash Flow | 724.57M | 534.61M | 113.71M | 240.07M | 416.93M | 278.83M |
Investing Cash Flow | -445.86M | -178.83M | -210.60M | -151.98M | -587.72M | -22.87M |
Financing Cash Flow | -273.32M | -287.85M | 83.21M | -135.97M | 150.99M | -198.23M |