Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.69B | $ 2.63B | $ 2.59B | $ 2.36B | $ 2.12B |
Gross Profit | $ 1.49B | $ 1.43B | $ 1.43B | $ 1.32B | $ 1.13B |
Operating Income | $ 674.00M | $ 672.76M | $ 702.36M | $ 615.13M | $ 349.55M |
EBITDA | $ 674.00M | $ 786.74M | $ 771.62M | $ 703.55M | $ 446.95M |
Net Income | $ 467.28M | $ 487.49M | $ 513.10M | $ 454.37M | $ 249.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 115.95M | $ 115.68M | $ 163.46M | $ 299.97M | $ 208.29M |
Total Assets | $ 6.00B | $ 5.25B | $ 3.82B | $ 3.79B | $ 3.67B |
Total Debt | $ 2.32B | $ 1.86B | $ 737.86M | $ 815.90M | $ 1.11B |
Net Debt | $ 2.20B | $ 1.75B | $ 574.40M | $ 515.92M | $ 897.70M |
Total Liabilities | $ 3.07B | $ 2.65B | $ 1.53B | $ 1.63B | $ 1.92B |
Stockholders' Equity | $ 814.42M | $ 2.60B | $ 2.29B | $ 2.16B | $ 1.76B |
Cash Flow | |||||
Free Cash Flow | $ 491.78M | $ 606.70M | $ 461.70M | $ 507.62M | $ 451.89M |
Operating Cash Flow | $ 556.19M | $ 641.28M | $ 513.13M | $ 545.93M | $ 502.42M |
Investing Cash Flow | $ -844.40M | $ -1.44B | $ -222.76M | $ -33.17M | $ -194.11M |
Financing Cash Flow | $ 294.50M | $ 750.51M | $ -416.01M | $ -422.91M | $ -251.53M |