Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 869.27M | $ 828.11M | $ 773.05M | $ 726.41M | $ 660.68M |
Gross Profit | $ 836.95M | $ 799.73M | $ 746.77M | $ 698.02M | $ 632.32M |
Operating Income | $ 577.87M | $ 555.10M | $ 482.54M | $ 449.10M | $ 374.49M |
EBITDA | $ 830.53M | $ 793.73M | $ 706.37M | $ 654.32M | $ 571.11M |
Net Income | $ 396.83M | $ 392.34M | $ 186.71M | $ 152.24M | $ 99.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.73M | $ 1.19M | $ 2.50M | $ 171.32M | $ 267.24M |
Total Assets | $ 8.87B | $ 8.66B | $ 8.15B | $ 7.75B | $ 7.64B |
Total Debt | $ 4.37B | $ 4.36B | $ 3.92B | $ 3.75B | $ 3.22B |
Net Debt | $ 4.37B | $ 4.36B | $ 3.91B | $ 3.58B | $ 2.95B |
Total Liabilities | $ 4.51B | $ 4.50B | $ 4.02B | $ 3.85B | $ 3.32B |
Stockholders' Equity | $ 4.36B | $ 4.16B | $ 4.12B | $ 3.90B | $ 4.32B |
Cash Flow | |||||
Free Cash Flow | $ 635.50M | $ 612.41M | $ 578.36M | $ 568.42M | $ 450.19M |
Operating Cash Flow | $ 635.50M | $ 612.41M | $ 578.36M | $ 568.42M | $ 450.19M |
Investing Cash Flow | $ -424.34M | $ -680.66M | $ -777.63M | $ -432.18M | $ -142.82M |
Financing Cash Flow | $ -207.26M | $ 66.63M | $ 34.73M | $ -232.16M | $ -41.25M |