Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.23B | $ 2.21B | $ 2.12B | $ 1.57B | $ 1.27B |
Gross Profit | $ 1.03B | $ 1.04B | $ 941.29M | $ 755.03M | $ 576.38M |
Operating Income | $ 429.98M | $ 475.15M | $ 459.07M | $ 367.79M | $ 252.36M |
EBITDA | $ 518.63M | $ 554.21M | $ 532.95M | $ 411.44M | $ 297.60M |
Net Income | $ 322.22M | $ 353.99M | $ 334.00M | $ 266.45M | $ 187.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 239.37M | $ 429.82M | $ 300.74M | $ 301.15M | $ 274.64M |
Total Assets | $ 2.74B | $ 2.70B | $ 2.50B | $ 1.48B | $ 1.23B |
Total Debt | $ 480.66M | $ 551.57M | $ 635.47M | $ 45.86M | $ 46.34M |
Net Debt | $ 241.29M | $ 121.75M | $ 334.72M | $ -255.29M | $ -228.30M |
Total Liabilities | $ 923.03M | $ 1.02B | $ 1.09B | $ 300.13M | $ 251.63M |
Stockholders' Equity | $ 1.81B | $ 1.68B | $ 1.41B | $ 1.18B | $ 980.94M |
Cash Flow | |||||
Free Cash Flow | $ 157.80M | $ 338.20M | $ 337.46M | $ 101.70M | $ 169.66M |
Operating Cash Flow | $ 338.16M | $ 427.02M | $ 399.82M | $ 151.29M | $ 207.57M |
Investing Cash Flow | $ -259.26M | $ -103.25M | $ -870.24M | $ -58.80M | $ -39.85M |
Financing Cash Flow | $ -261.46M | $ -199.03M | $ 465.53M | $ -71.62M | $ -126.78M |