Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.65B | $ 7.22B | $ 9.63B | $ 8.64B | $ 5.15B |
Gross Profit | $ 1.23B | $ 1.42B | $ 1.79B | $ 1.41B | $ 800.30M |
Operating Income | $ 492.24M | $ 652.30M | $ 950.18M | $ 737.55M | $ 345.83M |
EBITDA | $ 701.03M | $ 815.97M | $ 1.06B | $ 835.69M | $ 418.51M |
Net Income | $ 414.56M | $ 514.31M | $ 692.65M | $ 535.64M | $ 246.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.20B | $ 1.15B | $ 595.41M | $ 323.16M | $ 460.81M |
Total Assets | $ 4.15B | $ 4.02B | $ 3.67B | $ 3.25B | $ 2.40B |
Total Debt | $ 356.92M | $ 384.30M | $ 278.10M | $ 337.28M | $ 311.71M |
Net Debt | $ -814.91M | $ -734.03M | $ -281.30M | $ 50.62M | $ -124.80M |
Total Liabilities | $ 900.95M | $ 967.58M | $ 1.07B | $ 1.23B | $ 921.74M |
Stockholders' Equity | $ 3.22B | $ 3.00B | $ 2.60B | $ 2.02B | $ 1.48B |
Cash Flow | |||||
Free Cash Flow | $ 410.30M | $ 779.51M | $ 657.44M | $ 361.31M | $ 247.29M |
Operating Cash Flow | $ 642.57M | $ 959.89M | $ 831.57M | $ 512.48M | $ 336.48M |
Investing Cash Flow | $ -270.75M | $ -240.16M | $ -353.94M | $ -611.19M | $ -154.72M |
Financing Cash Flow | $ -307.12M | $ -162.86M | $ -210.21M | $ -45.01M | $ 85.22M |