Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.51B | $ 6.83B | $ 6.85B | $ 6.32B | $ 5.34B |
Gross Profit | $ 3.54B | $ 3.46B | $ 3.72B | $ 3.41B | $ 2.84B |
Operating Income | $ 1.49B | $ 1.35B | $ 1.62B | $ 1.35B | $ 846.00M |
EBITDA | $ 1.49B | $ 1.70B | $ 1.99B | $ 1.73B | $ 1.35B |
Net Income | $ 1.29B | $ 1.24B | $ 1.25B | $ 1.21B | $ 719.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.33B | $ 1.59B | $ 1.05B | $ 1.57B | $ 1.44B |
Total Assets | $ 11.85B | $ 10.76B | $ 10.53B | $ 10.71B | $ 9.63B |
Total Debt | $ 3.39B | $ 2.73B | $ 2.77B | $ 2.73B | $ 2.36B |
Net Debt | $ 2.06B | $ 1.15B | $ 1.72B | $ 1.25B | $ 918.00M |
Total Liabilities | $ 5.95B | $ 4.92B | $ 5.23B | $ 5.32B | $ 4.75B |
Stockholders' Equity | $ 5.90B | $ 5.84B | $ 5.30B | $ 5.39B | $ 4.87B |
Cash Flow | |||||
Free Cash Flow | $ 1.37B | $ 1.47B | $ 1.02B | $ 1.30B | $ 802.00M |
Operating Cash Flow | $ 1.75B | $ 1.77B | $ 1.31B | $ 1.49B | $ 921.00M |
Investing Cash Flow | $ -1.26B | $ -310.00M | $ -338.00M | $ -749.00M | $ -147.00M |
Financing Cash Flow | $ -752.00M | $ -930.00M | $ -1.37B | $ -696.00M | $ -717.00M |