Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.18B | $ 8.93B | $ 8.59B | $ 8.20B | $ 7.03B |
Gross Profit | $ 1.47B | $ 1.96B | $ 1.96B | $ 1.94B | $ 1.71B |
Operating Income | $ 290.60M | $ 700.90M | $ 804.50M | $ 709.00M | $ 587.30M |
EBITDA | $ 290.60M | $ 1.01B | $ 1.07B | $ 881.20M | $ 462.70M |
Net Income | $ 110.80M | $ 502.80M | $ 603.40M | $ 493.90M | $ 124.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 287.80M | $ 367.80M | $ 324.50M | $ 509.20M | $ 634.70M |
Total Assets | $ 5.53B | $ 5.52B | $ 5.22B | $ 5.05B | $ 4.63B |
Total Debt | $ 1.64B | $ 2.05B | $ 2.17B | $ 1.97B | $ 1.58B |
Net Debt | $ 1.35B | $ 1.69B | $ 1.84B | $ 1.46B | $ 943.00M |
Total Liabilities | $ 4.22B | $ 4.10B | $ 4.12B | $ 3.82B | $ 3.49B |
Stockholders' Equity | $ 1.29B | $ 1.42B | $ 1.10B | $ 1.22B | $ 1.14B |
Cash Flow | |||||
Free Cash Flow | $ 6.50M | $ 513.20M | $ 202.00M | $ -4.60M | $ 804.70M |
Operating Cash Flow | $ 268.20M | $ 925.80M | $ 508.60M | $ 293.70M | $ 1.02B |
Investing Cash Flow | $ -270.90M | $ -462.00M | $ -324.60M | $ -303.90M | $ -150.70M |
Financing Cash Flow | $ -59.20M | $ -431.30M | $ -363.20M | $ -107.60M | $ -415.40M |