Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.44B | $ 2.92B | $ 2.65B | $ 2.40B | $ 2.15B |
Gross Profit | $ 3.44B | $ 1.36B | $ 1.66B | $ 1.57B | $ 1.44B |
Operating Income | $ 512.00M | $ 396.00M | $ 397.00M | $ 378.00M | $ 269.00M |
EBITDA | $ 1.06B | $ 904.00M | $ 845.00M | $ 808.00M | $ 718.00M |
Net Income | $ 313.00M | $ 228.00M | $ 233.00M | $ 244.00M | $ 13.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 5.00M | $ 165.00M | $ 52.00M | $ 257.00M |
Total Assets | $ 0.00 | $ 11.21B | $ 10.46B | $ 9.49B | $ 9.07B |
Total Debt | $ 473.00M | $ 4.44B | $ 3.96B | $ 3.58B | $ 3.34B |
Net Debt | $ 473.00M | $ 4.43B | $ 3.79B | $ 3.53B | $ 3.08B |
Total Liabilities | $ 8.75B | $ 7.89B | $ 7.68B | $ 6.79B | $ 6.46B |
Stockholders' Equity | $ 3.79B | $ 3.32B | $ 2.78B | $ 2.71B | $ 2.61B |
Cash Flow | |||||
Free Cash Flow | $ -490.00M | $ -938.00M | $ -92.00M | $ -104.00M | $ -217.00M |
Operating Cash Flow | $ 778.00M | $ 420.00M | $ 674.00M | $ 532.00M | $ 567.00M |
Investing Cash Flow | $ -1.30B | $ -1.36B | $ -758.00M | $ -656.00M | $ -787.00M |
Financing Cash Flow | $ 0.00 | $ 778.00M | $ 197.00M | $ -81.00M | $ 447.00M |