Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.11B | $ 1.22B | $ 1.32B | $ 1.30B | $ 1.02B |
Gross Profit | $ 759.30M | $ 766.60M | $ 852.60M | $ 822.10M | $ 620.40M |
Operating Income | $ 726.60M | $ -428.00M | $ 820.70M | $ 860.70M | $ 592.50M |
EBITDA | $ 989.30M | $ -91.00M | $ 1.11B | $ 1.16B | $ 833.50M |
Net Income | $ 552.10M | $ -466.40M | $ 700.60M | $ 733.70M | $ 326.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.45B | $ 1.42B | $ 1.20B | $ 539.30M | $ 534.20M |
Total Assets | $ 6.33B | $ 5.99B | $ 6.63B | $ 6.21B | $ 5.59B |
Total Debt | $ 0.00 | $ 0.00 | $ 6.00M | $ 6.09M | $ 4.40M |
Net Debt | $ -1.45B | $ -1.42B | $ -1.19B | $ -533.21M | $ -529.80M |
Total Liabilities | $ 333.80M | $ 225.00M | $ 209.20M | $ 184.70M | $ 149.10M |
Stockholders' Equity | $ 6.00B | $ 5.77B | $ 6.42B | $ 6.03B | $ 5.44B |
Cash Flow | |||||
Free Cash Flow | $ 421.50M | $ 469.60M | $ 858.00M | $ 194.90M | $ 491.30M |
Operating Cash Flow | $ 829.50M | $ 991.20M | $ 999.50M | $ 955.40M | $ 803.90M |
Investing Cash Flow | $ -537.30M | $ -541.10M | $ -145.50M | $ -765.00M | $ -309.00M |
Financing Cash Flow | $ -240.40M | $ -230.10M | $ -189.00M | $ -180.20M | $ -91.80M |