Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.44B | 4.40B | 4.30B | 4.10B | 3.68B |
Gross Profit | 1.41B | 1.34B | 1.27B | 1.14B | 876.00M |
Operating Income | 374.00M | 333.00M | 358.00M | 209.00M | -32.00M |
EBITDA | 1.31B | 1.22B | 1.18B | 1.10B | 883.00M |
Net Income | 173.00M | 134.00M | 157.00M | 27.00M | -170.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 371.00M | 497.00M | 773.00M | 644.00M | 719.00M |
Total Assets | 6.50B | 6.62B | 7.00B | 6.57B | 7.16B |
Total Debt | 2.66B | 2.99B | 3.61B | 3.42B | 3.96B |
Net Debt | 2.29B | 2.52B | 2.84B | 2.77B | 3.24B |
Total Liabilities | 4.05B | 4.36B | 4.89B | 4.65B | 5.28B |
Stockholders' Equity | 2.45B | 2.26B | 2.10B | 1.92B | 1.88B |
Cash Flow | |||||
Free Cash Flow | 530.00M | 510.00M | 484.00M | 454.00M | 494.00M |
Operating Cash Flow | 1.20B | 1.17B | 1.08B | 1.05B | 993.00M |
Investing Cash Flow | -654.00M | -525.00M | -704.00M | -192.00M | -1.01B |
Financing Cash Flow | -642.00M | -949.00M | -243.00M | -933.00M | -265.00M |