Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.70B | $ 9.18B | $ 10.43B | $ 9.44B | $ 8.34B |
Gross Profit | $ 1.77B | $ 1.67B | $ 1.64B | $ 1.45B | $ 1.30B |
Operating Income | $ 388.58M | $ 419.80M | $ 413.70M | $ 332.06M | $ 271.57M |
EBITDA | $ 388.58M | $ 481.45M | $ 476.52M | $ 385.85M | $ 351.74M |
Net Income | $ 249.69M | $ 281.31M | $ 280.61M | $ 219.34M | $ 172.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 259.23M | $ 268.73M | $ 163.64M | $ 103.84M | $ 128.31M |
Total Assets | $ 6.38B | $ 6.29B | $ 5.11B | $ 4.69B | $ 4.31B |
Total Debt | $ 864.11M | $ 1.17B | $ 637.90M | $ 361.61M | $ 438.69M |
Net Debt | $ 604.88M | $ 903.64M | $ 474.26M | $ 257.77M | $ 310.37M |
Total Liabilities | $ 4.61B | $ 4.55B | $ 3.47B | $ 3.18B | $ 2.97B |
Stockholders' Equity | $ 1.77B | $ 1.74B | $ 1.64B | $ 1.51B | $ 1.34B |
Cash Flow | |||||
Free Cash Flow | $ 586.06M | $ 580.28M | $ 27.17M | $ 111.63M | $ 331.40M |
Operating Cash Flow | $ 632.85M | $ 619.53M | $ 98.11M | $ 163.71M | $ 355.58M |
Investing Cash Flow | $ -303.28M | $ -505.20M | $ -137.84M | $ -21.07M | $ 9.71M |
Financing Cash Flow | $ -321.27M | $ -16.71M | $ 114.01M | $ -161.38M | $ -361.79M |