Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.28B | $ 1.02B | $ 1.07B | $ 1.20B | $ 1.10B |
Gross Profit | $ 802.59M | $ 573.44M | $ 565.48M | $ 658.92M | $ 585.57M |
Operating Income | $ 620.83M | $ 505.27M | $ 511.90M | $ 600.89M | $ 519.87M |
EBITDA | $ 892.93M | $ 755.19M | $ 746.15M | $ 1.01B | $ 767.82M |
Net Income | $ 529.14M | $ 537.64M | $ 669.13M | $ 754.88M | $ 507.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 818.17M | $ 546.53M | $ 696.09M | $ 226.04M | $ 192.68M |
Total Assets | $ 7.42B | $ 7.03B | $ 6.76B | $ 6.30B | $ 5.96B |
Total Debt | $ 5.17M | $ 6.23M | $ 1.97M | $ 2.87M | $ 198.64M |
Net Debt | $ -813.00M | $ -540.30M | $ -694.12M | $ -223.17M | $ 5.95M |
Total Liabilities | $ 165.08M | $ 45.67M | $ 42.23M | $ 46.03M | $ 242.70M |
Stockholders' Equity | $ 7.26B | $ 6.99B | $ 6.72B | $ 6.25B | $ 5.71B |
Cash Flow | |||||
Free Cash Flow | $ 369.25M | $ 74.94M | $ 721.76M | $ 319.18M | $ 763.62M |
Operating Cash Flow | $ 1.03B | $ 750.81M | $ 743.42M | $ 845.14M | $ 765.44M |
Investing Cash Flow | $ -488.30M | $ -646.65M | $ -44.30M | $ -404.22M | $ 149.65M |
Financing Cash Flow | $ -267.39M | $ -254.24M | $ -228.89M | $ -407.61M | $ -826.90M |