Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.48B | $ 3.36B | $ 3.19B | $ 2.98B | $ 2.39B |
Gross Profit | $ 2.49B | $ 2.41B | $ 2.23B | $ 2.14B | $ 1.76B |
Operating Income | $ 823.31M | $ 916.90M | $ 889.29M | $ 386.64M | $ 745.72M |
EBITDA | $ 823.31M | $ 1.05B | $ 662.79M | $ 921.64M | $ 794.51M |
Net Income | $ 551.28M | $ 651.54M | $ 361.95M | $ 277.72M | $ 587.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 970.73M | $ 868.64M | $ 581.12M | $ 827.20M | $ 739.16M |
Total Assets | $ 4.47B | $ 4.51B | $ 4.18B | $ 5.06B | $ 3.05B |
Total Debt | $ 3.93B | $ 3.96B | $ 3.84B | $ 3.93B | $ 3.84B |
Net Debt | $ 2.97B | $ 3.09B | $ 3.26B | $ 3.11B | $ 3.10B |
Total Liabilities | $ 4.53B | $ 4.53B | $ 4.54B | $ 5.26B | $ 4.46B |
Stockholders' Equity | $ -63.66M | $ -19.55M | $ -359.88M | $ -203.77M | $ -1.41B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 829.38M | $ 476.56M | $ 832.53M | $ 759.81M |
Operating Cash Flow | $ 0.00 | $ 896.79M | $ 525.69M | $ 912.50M | $ 802.18M |
Investing Cash Flow | $ 0.00 | $ -76.58M | $ -71.70M | $ -939.83M | $ -4.89B |
Financing Cash Flow | $ 0.00 | $ -534.07M | $ -689.17M | $ 111.11M | $ 1.68B |