Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.89B | $ 2.95B | $ 2.89B | $ 2.83B | $ 2.15B |
Gross Profit | $ 998.50M | $ 1.13B | $ 1.14B | $ 1.18B | $ 767.80M |
Operating Income | $ 569.90M | $ 676.00M | $ 734.00M | $ 752.30M | $ 406.90M |
EBITDA | $ 569.90M | $ 844.10M | $ 887.90M | $ 895.20M | $ 531.70M |
Net Income | $ 492.70M | $ 593.40M | $ 585.90M | $ 661.80M | $ 346.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 484.60M | $ 853.90M | $ 894.30M | $ 762.60M | $ 615.50M |
Total Assets | $ 1.41B | $ 3.83B | $ 3.62B | $ 3.31B | $ 2.79B |
Total Debt | $ 0.00 | $ 309.00M | $ 317.90M | $ 325.30M | $ 325.70M |
Net Debt | $ -484.60M | $ -544.90M | $ -576.40M | $ -437.30M | $ -289.80M |
Total Liabilities | $ 0.00 | $ 948.50M | $ 931.90M | $ 978.40M | $ 939.30M |
Stockholders' Equity | $ 0.00 | $ 2.88B | $ 2.68B | $ 2.34B | $ 1.85B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 414.50M | $ 439.40M | $ 330.60M | $ 298.10M |
Operating Cash Flow | $ 0.00 | $ 776.50M | $ 724.00M | $ 584.00M | $ 472.50M |
Investing Cash Flow | $ 0.00 | $ -368.70M | $ -288.20M | $ -253.10M | $ -179.50M |
Financing Cash Flow | $ 0.00 | $ -459.60M | $ -293.60M | $ -168.10M | $ -137.10M |