Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.83B | $ 1.77B | $ 1.64B | $ 1.46B | $ 1.35B |
Gross Profit | $ 1.40B | $ 316.84M | $ 330.11M | $ 332.24M | $ 312.17M |
Operating Income | $ 327.84M | $ 313.48M | $ 327.18M | $ 329.65M | $ 309.52M |
EBITDA | $ 668.96M | $ 605.55M | $ 491.54M | $ 493.85M | $ 473.60M |
Net Income | $ 289.17M | $ 261.19M | $ 258.98M | $ 245.55M | $ 237.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 368.87M | $ 327.43M | $ 177.58M | $ 215.24M | $ 300.12M |
Total Assets | $ 9.24B | $ 8.48B | $ 7.54B | $ 7.21B | $ 7.10B |
Total Debt | $ 3.07B | $ 2.83B | $ 2.19B | $ 2.00B | $ 2.00B |
Net Debt | $ 2.70B | $ 2.50B | $ 2.02B | $ 1.79B | $ 1.73B |
Total Liabilities | $ 5.90B | $ 5.56B | $ 4.73B | $ 4.54B | $ 4.53B |
Stockholders' Equity | $ 3.33B | $ 2.91B | $ 2.81B | $ 2.67B | $ 2.56B |
Cash Flow | |||||
Free Cash Flow | $ 561.25M | $ -344.11M | $ -81.30M | $ 63.27M | $ 77.19M |
Operating Cash Flow | $ 561.25M | $ 267.03M | $ 351.29M | $ 363.26M | $ 388.13M |
Investing Cash Flow | $ -915.38M | $ -589.95M | $ -424.27M | $ -273.65M | $ -347.26M |
Financing Cash Flow | $ 271.25M | $ 472.77M | $ 35.32M | $ -149.48M | $ 16.99M |