Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.62B | $ 1.53B | $ 1.15B | $ 1.06B | $ 1.14B |
Gross Profit | $ 1.00B | $ 1.02B | $ 1.02B | $ 1.03B | $ 922.62M |
Operating Income | $ 464.58M | $ 463.81M | $ 475.78M | $ 462.85M | $ 359.74M |
EBITDA | $ 474.98M | $ 486.91M | $ 499.45M | $ 470.76M | $ 343.30M |
Net Income | $ 373.00M | $ 366.31M | $ 379.63M | $ 367.74M | $ 289.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.55B | $ 5.38B | $ 5.72B | $ 7.80B | $ 5.16B |
Total Assets | $ 30.02B | $ 29.93B | $ 29.49B | $ 29.33B | $ 26.18B |
Total Debt | $ 803.28M | $ 2.08B | $ 2.43B | $ 1.03B | $ 1.08B |
Net Debt | $ -1.49B | $ 480.31M | $ 1.26B | $ -2.72B | $ -1.13B |
Total Liabilities | $ 25.03B | $ 25.16B | $ 24.97B | $ 24.61B | $ 21.89B |
Stockholders' Equity | $ 4.99B | $ 4.77B | $ 4.52B | $ 4.72B | $ 4.30B |
Cash Flow | |||||
Free Cash Flow | $ 433.33M | $ 423.55M | $ 743.96M | $ 594.16M | $ 121.42M |
Operating Cash Flow | $ 445.45M | $ 435.24M | $ 760.82M | $ 609.54M | $ 140.45M |
Investing Cash Flow | $ 571.49M | $ 38.99M | $ -3.45B | $ 15.65M | $ 137.59M |
Financing Cash Flow | $ -323.64M | $ -51.94M | $ 105.32M | $ 923.91M | $ 1.09B |