Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.41B | $ 5.99B | $ 6.41B | $ 5.68B | $ 4.92B |
Gross Profit | $ 239.00M | $ 992.56M | $ 1.05B | $ 918.40M | $ 867.40M |
Operating Income | $ 115.40M | $ 603.85M | $ 601.96M | $ 591.10M | $ 512.40M |
EBITDA | $ 115.40M | $ 858.67M | $ 964.03M | $ 846.44M | $ 770.01M |
Net Income | $ 45.10M | $ 325.96M | $ 340.85M | $ 359.08M | $ 308.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 822.90M | $ 642.92M | $ 585.60M | $ 631.40M | $ 409.50M |
Total Assets | $ 8.58B | $ 7.61B | $ 7.35B | $ 7.77B | $ 6.52B |
Total Debt | $ 4.14B | $ 3.43B | $ 3.51B | $ 3.79B | $ 3.25B |
Net Debt | $ 3.31B | $ 2.78B | $ 2.92B | $ 3.16B | $ 2.84B |
Total Liabilities | $ 6.60B | $ 5.72B | $ 5.63B | $ 6.21B | $ 5.27B |
Stockholders' Equity | $ 1.99B | $ 1.89B | $ 1.72B | $ 1.56B | $ 1.25B |
Cash Flow | |||||
Free Cash Flow | $ 459.10M | $ 255.79M | $ 532.60M | $ 324.50M | $ 378.30M |
Operating Cash Flow | $ 721.90M | $ 482.60M | $ 748.40M | $ 556.80M | $ 602.50M |
Investing Cash Flow | $ -1.18B | $ -223.81M | $ -215.60M | $ -976.00M | $ -1.16B |
Financing Cash Flow | $ 662.60M | $ -211.39M | $ -569.60M | $ 648.60M | $ 759.90M |