Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.13B | $ 1.92B | $ 1.99B | $ 1.92B | $ 1.68B |
Gross Profit | $ 1.13B | $ 984.14M | $ 1.05B | $ 1.09B | $ 945.99M |
Operating Income | $ 551.74M | $ 424.52M | $ 475.75M | $ 553.38M | $ 445.89M |
EBITDA | $ 822.55M | $ 501.25M | $ 561.23M | $ 646.92M | $ 530.43M |
Net Income | $ 581.19M | $ 462.26M | $ 475.47M | $ 546.59M | $ 447.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 869.47M | $ 866.03M | $ 885.16M | $ 853.48M | $ 818.69M |
Total Assets | $ 2.68B | $ 2.52B | $ 2.38B | $ 2.35B | $ 2.17B |
Total Debt | $ 32.13M | $ 25.35M | $ 29.13M | $ 78.97M | $ 42.64M |
Net Debt | $ -807.76M | $ -809.34M | $ -823.88M | $ -746.24M | $ -741.99M |
Total Liabilities | $ 432.49M | $ 388.18M | $ 429.73M | $ 493.57M | $ 427.35M |
Stockholders' Equity | $ 2.25B | $ 2.13B | $ 1.95B | $ 1.86B | $ 1.74B |
Cash Flow | |||||
Free Cash Flow | $ 565.78M | $ 388.24M | $ 491.63M | $ 580.57M | $ 410.12M |
Operating Cash Flow | $ 622.34M | $ 447.03M | $ 566.12M | $ 633.10M | $ 488.68M |
Investing Cash Flow | $ -117.30M | $ -141.54M | $ -89.81M | $ -164.88M | $ -67.50M |
Financing Cash Flow | $ -494.40M | $ -331.32M | $ -437.24M | $ -422.32M | $ -482.13M |