Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.98B | $ 3.10B | $ 3.18B | $ 2.99B | $ 2.70B |
Gross Profit | $ 1.42B | $ 1.43B | $ 1.43B | $ 1.33B | $ 1.19B |
Operating Income | $ 537.00M | $ 543.40M | $ 577.90M | $ 582.20M | $ 638.80M |
EBITDA | $ 699.40M | $ 702.20M | $ 698.70M | $ 683.60M | $ 636.70M |
Net Income | $ 422.20M | $ 376.90M | $ 401.30M | $ 413.00M | $ 342.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 356.40M | $ 340.90M | $ 225.80M | $ 572.60M | $ 380.50M |
Total Assets | $ 4.31B | $ 4.29B | $ 4.34B | $ 4.35B | $ 3.07B |
Total Debt | $ 2.20B | $ 2.35B | $ 2.64B | $ 2.64B | $ 1.81B |
Net Debt | $ 1.84B | $ 2.01B | $ 2.43B | $ 2.06B | $ 1.43B |
Total Liabilities | $ 3.25B | $ 3.40B | $ 3.76B | $ 3.78B | $ 2.88B |
Stockholders' Equity | $ 1.05B | $ 890.40M | $ 576.50M | $ 569.90M | $ 187.40M |
Cash Flow | |||||
Free Cash Flow | $ 344.80M | $ 394.90M | $ 261.20M | $ 433.30M | $ 655.60M |
Operating Cash Flow | $ 427.50M | $ 455.00M | $ 321.20M | $ 481.10M | $ 691.30M |
Investing Cash Flow | $ -11.40M | $ 69.30M | $ -329.90M | $ -1.01B | $ -41.70M |
Financing Cash Flow | $ -392.30M | $ -387.80M | $ -347.90M | $ 725.50M | $ -283.90M |