Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.47B | $ 2.10B | $ 2.20B | $ 2.77B | $ 2.30B |
Gross Profit | $ 1.76B | $ 1.46B | $ 1.59B | $ 2.07B | $ 1.68B |
Operating Income | $ 645.70M | $ 483.70M | $ 489.80M | $ 823.40M | $ 717.20M |
EBITDA | $ 654.40M | $ 550.00M | $ 557.30M | $ 983.50M | $ 766.40M |
Net Income | $ 399.00M | $ 392.00M | $ 274.50M | $ 620.00M | $ 130.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.07B | $ 1.88B | $ 1.16B | $ 1.56B | $ 1.59B |
Total Assets | $ 6.96B | $ 6.50B | $ 6.24B | $ 6.74B | $ 6.69B |
Total Debt | $ 486.50M | $ 382.50M | $ 332.00M | $ 310.40M | $ 458.50M |
Net Debt | $ -748.30M | $ -785.60M | $ -830.30M | $ -796.90M | $ -649.60M |
Total Liabilities | $ 1.88B | $ 1.64B | $ 1.64B | $ 1.91B | $ 1.87B |
Stockholders' Equity | $ 4.59B | $ 4.54B | $ 4.36B | $ 4.66B | $ 4.72B |
Cash Flow | |||||
Free Cash Flow | $ 684.50M | $ 430.80M | $ 455.70M | $ 885.00M | $ 627.90M |
Operating Cash Flow | $ 694.60M | $ 441.60M | $ 473.30M | $ 895.40M | $ 645.70M |
Investing Cash Flow | $ -285.40M | $ -328.90M | $ 58.50M | $ -283.30M | $ 129.40M |
Financing Cash Flow | $ -324.40M | $ -151.90M | $ -419.10M | $ -588.10M | $ -491.00M |