Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 650.97M | $ 579.00M | $ 524.46M | $ 485.64M | $ 436.19M |
Gross Profit | $ 650.97M | $ 579.00M | $ 524.46M | $ 485.64M | $ 436.19M |
Operating Income | $ 32.77B | $ 577.00M | $ 398.39M | $ 294.75M | $ 214.82M |
EBITDA | $ 0.00 | $ 456.46M | $ 421.34M | $ 339.75M | $ 252.42M |
Net Income | $ 360.11M | $ 322.11M | $ 292.90M | $ 231.13M | $ 171.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 54.31M | $ 333.29M | $ 2.14B | $ 2.16B | $ 1.93B |
Total Assets | $ 3.35B | $ 2.94B | $ 2.52B | $ 2.45B | $ 2.17B |
Total Debt | $ 415.15M | $ 397.60M | $ 396.05M | $ 394.62M | $ 393.30M |
Net Debt | $ -54.31M | $ 302.24M | $ 353.80M | $ 321.14M | $ 271.92M |
Total Liabilities | $ 1.13B | $ 1.01B | $ 902.30M | $ 558.80M | $ 505.89M |
Stockholders' Equity | $ 2.22B | $ 1.93B | $ 1.61B | $ 1.57B | $ 1.37B |
Cash Flow | |||||
Free Cash Flow | $ 393.60M | $ 333.31M | $ 302.82M | $ 313.48M | $ 240.44M |
Operating Cash Flow | $ 393.60M | $ 342.68M | $ 313.39M | $ 325.72M | $ 252.60M |
Investing Cash Flow | $ -339.29M | $ -200.00M | $ -289.79M | $ -374.18M | $ -629.55M |
Financing Cash Flow | $ -96.70M | $ -90.42M | $ -55.83M | $ -1.83M | $ 462.80M |