Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.82B | $ 3.85B | $ 3.75B | $ 3.54B | $ 2.90B |
Gross Profit | $ 1.46B | $ 1.48B | $ 1.33B | $ 1.31B | $ 1.11B |
Operating Income | $ 716.80M | $ 757.40M | $ 233.10M | $ 629.90M | $ 458.90M |
EBITDA | $ 786.50M | $ 823.80M | $ 310.00M | $ 707.80M | $ 531.20M |
Net Income | $ 533.60M | $ 556.60M | $ 235.70M | $ 487.10M | $ 344.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 276.10M | $ 363.40M | $ 481.80M | $ 631.40M | $ 689.60M |
Total Assets | $ 3.24B | $ 3.21B | $ 3.33B | $ 3.47B | $ 3.16B |
Total Debt | $ 216.70M | $ 155.20M | $ 366.90M | $ 219.00M | $ 147.60M |
Net Debt | $ -22.90M | $ -184.70M | $ -24.30M | $ -224.30M | $ -425.50M |
Total Liabilities | $ 1.36B | $ 1.37B | $ 1.58B | $ 1.64B | $ 1.31B |
Stockholders' Equity | $ 1.88B | $ 1.84B | $ 1.75B | $ 1.83B | $ 1.85B |
Cash Flow | |||||
Free Cash Flow | $ 473.80M | $ 597.70M | $ 321.10M | $ 566.00M | $ 505.30M |
Operating Cash Flow | $ 581.80M | $ 670.30M | $ 391.40M | $ 641.10M | $ 562.10M |
Investing Cash Flow | $ -267.10M | $ -24.10M | $ 8.10M | $ -349.90M | $ 11.80M |
Financing Cash Flow | $ -408.40M | $ -684.70M | $ -430.80M | $ -421.00M | $ -374.80M |