Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.68B | $ 2.71B | $ 2.63B | $ 2.31B | $ 2.08B |
Gross Profit | $ 2.68B | $ 2.08B | $ 1.96B | $ 1.76B | $ 1.61B |
Operating Income | $ 1.44B | $ 923.66M | $ 925.41M | $ 782.50M | $ 451.14M |
EBITDA | $ 1.47B | $ 1.70B | $ 1.68B | $ 1.51B | $ 1.39B |
Net Income | $ 749.54M | $ 501.81M | $ 461.43M | $ 237.62M | $ 24.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 189.84M | $ 209.59M | $ 143.71M | $ 367.28M | $ 308.56M |
Total Assets | $ 11.42B | $ 10.18B | $ 10.59B | $ 9.80B | $ 9.16B |
Total Debt | $ 3.35B | $ 14.46B | $ 15.17B | $ 14.52B | $ 13.43B |
Net Debt | $ 3.16B | $ 14.25B | $ 15.03B | $ 14.16B | $ 13.12B |
Total Liabilities | $ 16.47B | $ 15.31B | $ 15.83B | $ 15.07B | $ 13.97B |
Stockholders' Equity | $ -5.11B | $ -5.17B | $ -5.28B | $ -5.28B | $ -4.82B |
Cash Flow | |||||
Free Cash Flow | $ 1.11B | $ 1.31B | $ 1.10B | $ 1.06B | $ 997.47M |
Operating Cash Flow | $ 1.33B | $ 1.54B | $ 1.32B | $ 1.19B | $ 1.13B |
Investing Cash Flow | $ -809.31M | $ -468.25M | $ -1.39B | $ -1.42B | $ -446.37M |
Financing Cash Flow | $ 645.74M | $ -1.02B | $ -167.47M | $ 339.26M | $ -469.02M |