Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.63B | $ 3.28B | $ 2.99B | $ 2.77B | $ 2.48B |
Gross Profit | $ 1.25B | $ 1.11B | $ 922.30M | $ 899.50M | $ 782.20M |
Operating Income | $ 676.00M | $ 528.20M | $ 468.00M | $ 504.30M | $ 226.50M |
EBITDA | $ 821.50M | $ 639.10M | $ 554.50M | $ 545.60M | $ 455.00M |
Net Income | $ 518.30M | $ 410.50M | $ 367.00M | $ 316.30M | $ 72.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 439.30M | $ 489.20M | $ 561.20M | $ 647.50M | $ 859.80M |
Total Assets | $ 4.71B | $ 3.93B | $ 3.78B | $ 3.57B | $ 4.28B |
Total Debt | $ 427.60M | $ 285.20M | $ 517.60M | $ 197.60M | $ 106.80M |
Net Debt | $ -11.70M | $ -204.00M | $ -43.60M | $ -449.90M | $ -753.00M |
Total Liabilities | $ 1.94B | $ 1.39B | $ 1.52B | $ 1.33B | $ 2.15B |
Stockholders' Equity | $ 2.76B | $ 2.53B | $ 2.25B | $ 2.23B | $ 2.13B |
Cash Flow | |||||
Free Cash Flow | $ 438.20M | $ 430.10M | $ 173.90M | $ -96.00M | $ 373.20M |
Operating Cash Flow | $ 562.10M | $ 537.70M | $ 277.80M | $ -7.60M | $ 436.90M |
Investing Cash Flow | $ -817.90M | $ -181.00M | $ -255.10M | $ -82.30M | $ -65.80M |
Financing Cash Flow | $ 234.90M | $ -432.30M | $ -83.30M | $ -99.80M | $ -158.60M |