Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.98B | $ 1.97B | $ 2.14B | $ 2.25B | $ 1.87B |
Gross Profit | $ 1.32B | $ 1.22B | $ 1.38B | $ 1.45B | $ 1.23B |
Operating Income | $ 97.71M | $ 445.25M | $ 531.46M | $ 630.08M | $ 554.90M |
EBITDA | $ 702.07M | $ 688.55M | $ 779.36M | $ 895.24M | $ 715.80M |
Net Income | $ 83.59M | $ 341.30M | $ 423.21M | $ 512.60M | $ 73.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.15B | $ 1.06B | $ 1.42B | $ 1.07B | $ 714.25M |
Total Assets | $ 5.69B | $ 6.12B | $ 6.29B | $ 6.15B | $ 5.97B |
Total Debt | $ 1.39B | $ 1.61B | $ 1.86B | $ 1.94B | $ 2.03B |
Net Debt | $ 727.99M | $ 943.04M | $ 1.13B | $ 1.06B | $ 1.43B |
Total Liabilities | $ 2.12B | $ 2.31B | $ 2.82B | $ 3.05B | $ 3.49B |
Stockholders' Equity | $ 3.57B | $ 3.81B | $ 3.47B | $ 3.10B | $ 2.48B |
Cash Flow | |||||
Free Cash Flow | $ 506.38M | $ 296.65M | $ 565.93M | $ 432.47M | $ 188.03M |
Operating Cash Flow | $ 673.55M | $ 459.45M | $ 715.26M | $ 639.00M | $ 492.27M |
Investing Cash Flow | $ -249.23M | $ -87.66M | $ -726.76M | $ -202.43M | $ -453.29M |
Financing Cash Flow | $ -422.90M | $ -433.83M | $ -125.80M | $ -150.37M | $ -74.32M |