Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.36B | $ 1.89B | $ 1.49B | $ 1.13B | $ 1.05B |
Gross Profit | $ 2.32B | $ 1.85B | $ 1.47B | $ 1.12B | $ 1.04B |
Operating Income | $ 570.50M | $ 250.90M | $ 249.00M | $ 196.90M | $ 318.90M |
EBITDA | $ 610.10M | $ 358.00M | $ 264.60M | $ 218.70M | $ 336.10M |
Net Income | $ 341.30M | $ 249.70M | $ 154.50M | $ 89.60M | $ 407.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.08B | $ 1.03B | $ 989.30M | $ 711.30M | $ 801.00M |
Total Assets | $ 3.72B | $ 3.25B | $ 2.37B | $ 2.07B | $ 1.73B |
Total Debt | $ 455.10M | $ 428.40M | $ 262.90M | $ 440.40M | $ 412.30M |
Net Debt | $ 222.10M | $ 177.30M | $ 0.00 | $ 99.60M | $ -388.70M |
Total Liabilities | $ 1.13B | $ 1.02B | $ 660.90M | $ 698.50M | $ 608.50M |
Stockholders' Equity | $ 2.59B | $ 2.23B | $ 1.71B | $ 1.37B | $ 1.13B |
Cash Flow | |||||
Free Cash Flow | $ 557.20M | $ 361.60M | $ 322.90M | $ 233.10M | $ 217.60M |
Operating Cash Flow | $ 595.40M | $ 389.90M | $ 339.40M | $ 256.50M | $ 228.50M |
Investing Cash Flow | $ -126.80M | $ -467.10M | $ -177.10M | $ -130.20M | $ 4.10M |
Financing Cash Flow | $ -486.70M | $ 65.30M | $ -234.30M | $ 27.40M | $ -157.80M |