Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.05B | $ 949.74M | $ 878.24M | $ 1.06B | $ 892.38M |
Gross Profit | $ 1.04B | $ 890.16M | $ 861.27M | $ 1.05B | $ 878.62M |
Operating Income | $ 1.00B | $ 761.27M | $ 390.28M | $ 564.88M | $ 452.25M |
EBITDA | $ 947.11M | $ 810.84M | $ 722.69M | $ 906.89M | $ 782.18M |
Net Income | $ 406.33M | $ 242.18M | $ 426.93M | $ 416.74M | $ 159.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 518.34M | $ 442.81M | $ 297.10M | $ 20.53M | $ 163.53M |
Total Assets | $ 9.90B | $ 9.12B | $ 9.41B | $ 9.64B | $ 9.50B |
Total Debt | $ 4.84B | $ 5.07B | $ 5.29B | $ 5.25B | $ 5.17B |
Net Debt | $ 4.32B | $ 4.62B | $ 4.99B | $ 5.23B | $ 5.01B |
Total Liabilities | $ 5.17B | $ 5.36B | $ 5.60B | $ 5.53B | $ 5.46B |
Stockholders' Equity | $ 4.54B | $ 3.57B | $ 3.61B | $ 3.91B | $ 3.84B |
Cash Flow | |||||
Free Cash Flow | $ 749.43M | $ 617.74M | $ 578.51M | $ 627.07M | $ 633.14M |
Operating Cash Flow | $ 749.43M | $ 617.74M | $ 625.73M | $ 722.14M | $ 708.26M |
Investing Cash Flow | $ -671.16M | $ -770.00K | $ 442.85M | $ -524.17M | $ -89.06M |
Financing Cash Flow | $ 26.32M | $ -473.31M | $ -789.45M | $ -341.12M | $ -485.55M |