Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.28B | $ 5.18B | $ 4.88B | $ 4.42B | $ 3.74B |
Gross Profit | $ 1.80B | $ 1.62B | $ 1.42B | $ 1.43B | $ 1.28B |
Operating Income | $ 706.00M | $ 587.50M | $ 423.20M | $ 462.40M | $ 305.50M |
EBITDA | $ 706.00M | $ 831.00M | $ 754.50M | $ 828.60M | $ 598.30M |
Net Income | $ 391.00M | $ 267.40M | $ 191.60M | $ 263.90M | $ 121.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 593.00M | $ 700.20M | $ 645.20M | $ 840.60M | $ 1.36B |
Total Assets | $ 7.25B | $ 7.27B | $ 7.06B | $ 7.22B | $ 7.16B |
Total Debt | $ 20.00M | $ 3.54B | $ 3.70B | $ 3.83B | $ 3.89B |
Net Debt | $ -573.00M | $ 2.84B | $ 3.06B | $ 2.99B | $ 2.53B |
Total Liabilities | $ 5.29B | $ 5.50B | $ 5.56B | $ 5.68B | $ 5.68B |
Stockholders' Equity | $ 1.91B | $ 1.73B | $ 1.45B | $ 1.49B | $ 1.43B |
Cash Flow | |||||
Free Cash Flow | $ 436.00M | $ 437.40M | $ 142.90M | $ 437.00M | $ 427.20M |
Operating Cash Flow | $ 576.00M | $ 575.30M | $ 293.80M | $ 558.60M | $ 509.30M |
Investing Cash Flow | $ -440.00M | $ -205.70M | $ -106.40M | $ -716.00M | $ -61.50M |
Financing Cash Flow | $ -201.00M | $ -315.00M | $ -368.90M | $ -334.50M | $ -130.90M |