Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.01B | $ 2.67B | $ 2.30B | $ 2.46B | $ 2.00B |
Gross Profit | $ 1.21B | $ 1.08B | $ 822.90M | $ 941.90M | $ 749.40M |
Operating Income | $ 527.10M | $ 462.70M | $ 309.00M | $ 355.40M | $ 38.40M |
EBITDA | $ 681.20M | $ 567.90M | $ 453.90M | $ 461.40M | $ 129.50M |
Net Income | $ 331.80M | $ 567.10M | $ 399.80M | $ 272.90M | $ -47.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 131.20M | $ 185.10M | $ 297.50M | $ 49.50M | $ 122.50M |
Total Assets | $ 6.73B | $ 6.16B | $ 4.90B | $ 4.67B | $ 4.37B |
Total Debt | $ 2.27B | $ 1.89B | $ 1.16B | $ 1.08B | $ 997.90M |
Net Debt | $ 2.14B | $ 1.71B | $ 867.10M | $ 1.03B | $ 875.40M |
Total Liabilities | $ 3.50B | $ 3.02B | $ 2.17B | $ 2.18B | $ 1.96B |
Stockholders' Equity | $ 3.24B | $ 3.14B | $ 2.73B | $ 2.50B | $ 2.41B |
Cash Flow | |||||
Free Cash Flow | $ 427.00M | $ 457.10M | $ 348.70M | $ 333.80M | $ 304.00M |
Operating Cash Flow | $ 501.00M | $ 528.10M | $ 394.60M | $ 373.30M | $ 344.00M |
Investing Cash Flow | $ -758.40M | $ -1.16B | $ -52.50M | $ -274.00M | $ -65.00M |
Financing Cash Flow | $ 146.20M | $ 516.70M | $ -82.10M | $ -166.80M | $ -272.50M |