Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.18B | $ 3.83B | $ 3.71B | $ 2.96B | $ 2.53B |
Gross Profit | $ 2.51B | $ 2.31B | $ 2.32B | $ 1.94B | $ 1.68B |
Operating Income | $ 666.70M | $ 128.50M | $ 626.30M | $ 651.90M | $ 500.30M |
EBITDA | $ 1.20B | $ 667.30M | $ 1.13B | $ 995.20M | $ 862.50M |
Net Income | $ 284.40M | $ -206.20M | $ 266.30M | $ 1.39B | $ 343.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 682.00M | $ 478.90M | $ 585.30M | $ 1.84B | $ 493.00M |
Total Assets | $ 10.98B | $ 11.11B | $ 11.67B | $ 12.63B | $ 7.31B |
Total Debt | $ 5.21B | $ 5.45B | $ 5.67B | $ 6.37B | $ 3.45B |
Net Debt | $ 4.53B | $ 4.97B | $ 5.08B | $ 4.52B | $ 2.96B |
Total Liabilities | $ 6.67B | $ 7.00B | $ 7.40B | $ 8.63B | $ 4.68B |
Stockholders' Equity | $ 4.22B | $ 4.01B | $ 4.17B | $ 3.91B | $ 2.54B |
Cash Flow | |||||
Free Cash Flow | $ 516.70M | $ 334.70M | $ -1.00M | $ 584.10M | $ 573.30M |
Operating Cash Flow | $ 832.50M | $ 645.40M | $ 297.20M | $ 808.30M | $ 787.40M |
Investing Cash Flow | $ -307.40M | $ -318.90M | $ -723.90M | $ -2.21B | $ -267.20M |
Financing Cash Flow | $ -308.70M | $ -438.80M | $ -820.50M | $ 2.76B | $ -296.90M |