Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.53B | $ 1.40B | $ 1.43B | $ 1.26B | $ 1.08B |
Gross Profit | $ 963.76M | $ 672.53M | $ 700.70M | $ 628.18M | $ 555.61M |
Operating Income | $ 903.22M | $ 470.56M | $ 407.99M | $ 383.01M | $ 350.95M |
EBITDA | $ 584.56M | $ 669.63M | $ 615.04M | $ 571.45M | $ 506.08M |
Net Income | $ 384.82M | $ 314.21M | $ 182.26M | $ 152.98M | $ 122.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 24.58M | $ 4.24M | $ 2.65M | $ 123.40M | $ 24.06M |
Total Assets | $ 5.65B | $ 5.61B | $ 5.49B | $ 5.31B | $ 4.42B |
Total Debt | $ 3.20B | $ 3.52B | $ 3.39B | $ 3.27B | $ 2.67B |
Net Debt | $ 3.18B | $ 3.51B | $ 3.39B | $ 3.15B | $ 2.64B |
Total Liabilities | $ 3.82B | $ 4.12B | $ 3.98B | $ 3.82B | $ 3.11B |
Stockholders' Equity | $ 1.74B | $ 1.43B | $ 1.45B | $ 1.42B | $ 1.23B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 230.92M | $ 226.54M | $ 304.76M | $ 249.46M |
Operating Cash Flow | $ 0.00 | $ 548.00M | $ 599.34M | $ 595.05M | $ 466.54M |
Investing Cash Flow | $ 0.00 | $ -324.75M | $ -525.59M | $ -914.46M | $ -450.38M |
Financing Cash Flow | $ 0.00 | $ -215.66M | $ -174.80M | $ 418.74M | $ -20.96M |