Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.39B | $ 3.07B | $ 2.70B | $ 2.42B | $ 2.16B |
Gross Profit | $ 3.39B | $ 1.60B | $ 1.39B | $ 1.26B | $ 1.11B |
Operating Income | $ 657.22M | $ 583.23M | $ 493.39M | $ 439.99M | $ 361.40M |
EBITDA | $ 771.13M | $ 705.06M | $ 584.71M | $ 534.19M | $ 449.73M |
Net Income | $ 466.38M | $ 434.96M | $ 368.60M | $ 356.56M | $ 266.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 89.63M | $ 103.83M | $ 95.35M | $ 105.30M | $ 98.48M |
Total Assets | $ 2.82B | $ 2.60B | $ 2.12B | $ 1.98B | $ 1.85B |
Total Debt | $ 812.53M | $ 816.35M | $ 336.33M | $ 402.76M | $ 417.14M |
Net Debt | $ 722.90M | $ 712.52M | $ 240.98M | $ 297.46M | $ 318.67M |
Total Liabilities | $ 1.49B | $ 1.44B | $ 854.83M | $ 897.38M | $ 904.54M |
Stockholders' Equity | $ 1.33B | $ 1.16B | $ 1.27B | $ 1.08B | $ 941.36M |
Cash Flow | |||||
Free Cash Flow | $ 580.08M | $ 495.90M | $ 435.30M | $ 374.61M | $ 412.56M |
Operating Cash Flow | $ 607.65M | $ 528.37M | $ 465.93M | $ 401.81M | $ 435.79M |
Investing Cash Flow | $ -176.23M | $ -372.89M | $ -134.14M | $ -98.97M | $ -162.40M |
Financing Cash Flow | $ -440.71M | $ -149.42M | $ -336.02M | $ -290.16M | $ -281.27M |