Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.93B | $ 6.41B | $ 6.90B | $ 5.72B | $ 4.18B |
Gross Profit | $ 1.47B | $ 1.37B | $ 1.69B | $ 1.26B | $ 802.72M |
Operating Income | $ 763.91M | $ 718.74M | $ 1.04B | $ 661.34M | $ 316.47M |
EBITDA | $ 822.89M | $ 778.95M | $ 1.10B | $ 723.99M | $ 392.44M |
Net Income | $ 655.02M | $ 590.18M | $ 816.67M | $ 564.75M | $ 296.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 597.97M | $ 727.34M | $ 328.52M | $ 290.76M | $ 681.19M |
Total Assets | $ 6.94B | $ 6.65B | $ 6.65B | $ 5.84B | $ 5.36B |
Total Debt | $ 1.71B | $ 1.72B | $ 2.35B | $ 1.69B | $ 1.75B |
Net Debt | $ 1.11B | $ 989.09M | $ 2.02B | $ 1.39B | $ 1.07B |
Total Liabilities | $ 2.88B | $ 2.84B | $ 2.99B | $ 2.82B | $ 2.69B |
Stockholders' Equity | $ 4.06B | $ 3.81B | $ 3.66B | $ 3.02B | $ 2.67B |
Cash Flow | |||||
Free Cash Flow | $ 323.41M | $ 1.05B | $ 138.18M | $ -76.69M | $ 281.84M |
Operating Cash Flow | $ 362.72M | $ 1.08B | $ 183.42M | $ -37.30M | $ 310.68M |
Investing Cash Flow | $ -50.12M | $ -58.06M | $ -71.77M | $ -38.08M | $ -26.56M |
Financing Cash Flow | $ -440.75M | $ -627.49M | $ -73.58M | $ -315.01M | $ -56.44M |