Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.50B | $ 4.03B | $ 4.13B | $ 3.75B | $ 3.05B |
Gross Profit | $ 1.20B | $ 1.02B | $ 1.04B | $ 908.91M | $ 676.34M |
Operating Income | $ 706.09M | $ 576.86M | $ 637.45M | $ 518.30M | $ 319.26M |
EBITDA | $ 706.09M | $ 601.72M | $ 652.06M | $ 532.63M | $ 339.83M |
Net Income | $ 563.73M | $ 465.37M | $ 490.66M | $ 396.87M | $ 239.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 821.57M | $ 732.80M | $ 311.54M | $ 236.37M | $ 260.81M |
Total Assets | $ 4.55B | $ 4.02B | $ 3.71B | $ 3.24B | $ 2.64B |
Total Debt | $ 0.00 | $ 917.15M | $ 999.52M | $ 1.01B | $ 924.35M |
Net Debt | $ -821.57M | $ 184.35M | $ 687.98M | $ 777.11M | $ 663.54M |
Total Liabilities | $ 1.61B | $ 1.51B | $ 1.64B | $ 1.62B | $ 1.38B |
Stockholders' Equity | $ 2.94B | $ 2.52B | $ 2.07B | $ 1.62B | $ 1.26B |
Cash Flow | |||||
Free Cash Flow | $ 179.74M | $ 546.36M | $ 174.74M | $ -42.12M | $ 156.66M |
Operating Cash Flow | $ 179.74M | $ 552.13M | $ 184.07M | $ -16.82M | $ 168.33M |
Investing Cash Flow | $ -54.90M | $ -18.63M | $ -27.38M | $ -51.72M | $ -33.87M |
Financing Cash Flow | $ -36.07M | $ -112.24M | $ -81.52M | $ 44.10M | $ 120.26M |