Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.86B | $ 2.53B | $ 2.25B | $ 2.04B | $ 1.70B |
Gross Profit | $ 2.34B | $ 2.08B | $ 1.84B | $ 1.68B | $ 1.40B |
Operating Income | $ 1.53B | $ 1.38B | $ 1.21B | $ 1.07B | $ 884.76M |
EBITDA | $ 1.75B | $ 1.71B | $ 1.36B | $ 1.15B | $ 953.34M |
Net Income | $ 1.11B | $ 1.15B | $ 870.57M | $ 725.98M | $ 601.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 405.85M | $ 457.81M | $ 993.56M | $ 1.42B | $ 1.30B |
Total Assets | $ 5.45B | $ 5.52B | $ 5.00B | $ 5.51B | $ 4.20B |
Total Debt | $ 4.63B | $ 4.63B | $ 4.64B | $ 4.31B | $ 3.52B |
Net Debt | $ 4.23B | $ 4.17B | $ 3.65B | $ 2.89B | $ 2.22B |
Total Liabilities | $ 6.39B | $ 6.26B | $ 6.01B | $ 5.67B | $ 4.64B |
Stockholders' Equity | $ -940.00M | $ -739.76M | $ -1.01B | $ -163.47M | $ -443.23M |
Cash Flow | |||||
Free Cash Flow | $ 1.47B | $ 1.15B | $ 1.02B | $ 883.27M | $ 760.13M |
Operating Cash Flow | $ 1.50B | $ 1.24B | $ 1.10B | $ 936.07M | $ 811.11M |
Investing Cash Flow | $ -144.25M | $ -819.38M | $ -79.33M | $ -1.04B | $ -241.79M |
Financing Cash Flow | $ -1.40B | $ -953.93M | $ -1.43B | $ 229.50M | $ -779.04M |