Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 1.62B | $ 1.49B | $ 1.30B | $ 1.18B |
Gross Profit | $ 0.00 | $ 883.87M | $ 825.75M | $ 716.81M | $ 642.68M |
Operating Income | $ 0.00 | $ 352.71M | $ 338.02M | $ 291.50M | $ 236.97M |
EBITDA | $ 477.01M | $ 1.03B | $ 764.55M | $ 664.35M | $ 580.12M |
Net Income | $ 398.48M | $ 380.17M | $ 175.15M | $ 70.21M | $ 37.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 199.41M | $ 59.38M | $ 69.16M | $ 48.20M | $ 137.06M |
Total Assets | $ 12.37B | $ 12.69B | $ 12.18B | $ 10.96B | $ 9.59B |
Total Debt | $ 4.09B | $ 4.48B | $ 4.52B | $ 3.88B | $ 2.82B |
Net Debt | $ 3.89B | $ 4.42B | $ 4.45B | $ 3.83B | $ 2.68B |
Total Liabilities | $ 5.53B | $ 5.04B | $ 5.00B | $ 4.22B | $ 3.12B |
Stockholders' Equity | $ 7.16B | $ 6.97B | $ 6.50B | $ 6.06B | $ 5.79B |
Cash Flow | |||||
Free Cash Flow | $ 811.53M | $ 604.51M | $ 526.74M | $ 472.65M | $ 369.28M |
Operating Cash Flow | $ 811.53M | $ 738.69M | $ 665.52M | $ 595.20M | $ 474.10M |
Investing Cash Flow | $ -825.88M | $ -692.58M | $ -1.43B | $ -1.73B | $ -642.92M |
Financing Cash Flow | $ 142.70M | $ -42.21M | $ 786.18M | $ 1.06B | $ 269.78M |