Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.01B | $ 4.19B | $ 3.76B | $ 3.23B | $ 2.66B |
Gross Profit | $ 1.47B | $ 1.48B | $ 1.28B | $ 1.07B | $ 871.34M |
Operating Income | $ 636.46M | $ 717.85M | $ 612.34M | $ 357.04M | $ 282.07M |
EBITDA | $ 736.70M | $ 824.67M | $ 700.14M | $ 675.23M | $ 410.35M |
Net Income | $ 466.11M | $ 545.25M | $ 472.22M | $ 276.58M | $ 206.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 377.26M | $ 393.79M | $ 197.15M | $ 192.96M | $ 257.28M |
Total Assets | $ 3.52B | $ 3.38B | $ 3.18B | $ 2.59B | $ 2.31B |
Total Debt | $ 1.26B | $ 1.16B | $ 1.20B | $ 769.82M | $ 718.19M |
Net Debt | $ 883.81M | $ 766.10M | $ 1.01B | $ 576.86M | $ 460.91M |
Total Liabilities | $ 2.19B | $ 2.07B | $ 2.15B | $ 1.73B | $ 1.52B |
Stockholders' Equity | $ 1.33B | $ 1.31B | $ 1.03B | $ 863.91M | $ 790.25M |
Cash Flow | |||||
Free Cash Flow | $ 482.37M | $ 576.55M | $ 311.50M | $ 302.53M | $ 292.16M |
Operating Cash Flow | $ 598.98M | $ 667.54M | $ 383.39M | $ 365.06M | $ 351.36M |
Investing Cash Flow | $ -361.23M | $ -74.73M | $ -504.69M | $ -205.36M | $ -49.21M |
Financing Cash Flow | $ -244.64M | $ -412.39M | $ 133.72M | $ -221.94M | $ -246.14M |