Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.44B | 2.91B | 2.78B | 2.77B | 2.86B | 2.61B |
Gross Profit | 1.15B | 1.02B | 1.23B | 1.25B | 959.70M | 615.10M |
EBITDA | 657.80M | 792.20M | 796.10M | 836.20M | 1.04B | 841.80M |
Net Income | 163.40M | 138.00M | 209.20M | 216.90M | 374.10M | 139.30M |
Balance Sheet | ||||||
Total Assets | 3.49B | 4.79B | 5.01B | 5.36B | 5.65B | 5.96B |
Cash, Cash Equivalents and Short-Term Investments | 71.20M | 145.80M | 175.30M | 522.50M | 315.60M | 447.90M |
Total Debt | 620.00M | 846.30M | 1.09B | 1.41B | 1.20B | 1.53B |
Total Liabilities | 665.60M | 1.92B | 2.13B | 2.47B | 2.42B | 2.79B |
Stockholders Equity | 2.82B | 2.87B | 2.87B | 2.67B | 2.66B | 2.67B |
Cash Flow | ||||||
Free Cash Flow | 681.50M | 777.70M | 721.90M | 361.40M | 495.00M | 329.60M |
Operating Cash Flow | 1.21B | 822.70M | 769.00M | 775.00M | 991.50M | 821.20M |
Investing Cash Flow | -741.30M | -431.40M | -510.50M | -387.90M | -415.40M | -520.20M |
Financing Cash Flow | -471.50M | -426.20M | -605.70M | -180.20M | -708.40M | -98.20M |