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NASDAQ:REG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.37B | $ 1.27B | $ 1.20B | $ 1.05B |
| Gross Profit | $ 1.07B | $ 975.08M | $ 925.15M | $ 877.18M | $ 734.85M |
| Operating Income | $ 968.77M | $ 877.27M | $ 845.25M | $ 798.97M | $ 659.85M |
| EBITDA | $ 939.75M | $ 839.58M | $ 818.05M | $ 771.32M | $ 606.32M |
| Net Income | $ 400.39M | $ 364.56M | $ 482.87M | $ 361.41M | $ 44.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.28M | $ 84.97M | $ 66.47M | $ 93.10M | $ 376.07M |
| Total Assets | $ 12.39B | $ 12.43B | $ 10.86B | $ 10.79B | $ 10.94B |
| Total Debt | $ 5.02B | $ 4.80B | $ 4.29B | $ 4.30B | $ 4.52B |
| Net Debt | $ 4.96B | $ 4.71B | $ 4.23B | $ 4.20B | $ 4.15B |
| Total Liabilities | $ 5.49B | $ 5.23B | $ 4.68B | $ 4.68B | $ 4.88B |
| Stockholders' Equity | $ 6.72B | $ 7.03B | $ 6.10B | $ 6.04B | $ 5.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 790.20M | $ 719.59M | $ 655.82M | $ 396.66M | $ 523.47M |
| Operating Cash Flow | $ 790.20M | $ 719.59M | $ 655.82M | $ 659.39M | $ 499.12M |
| Investing Cash Flow | $ -326.64M | $ -341.98M | $ -206.11M | $ -286.35M | $ -25.64M |
| Financing Cash Flow | $ -493.02M | $ -355.04M | $ -475.96M | $ -656.46M | $ -210.59M |