Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.20B | $ 1.15B | $ 1.10B | $ 1.12B | $ 1.11B |
Gross Profit | $ 1.20B | $ 1.15B | $ 1.10B | $ 1.12B | $ 1.11B |
Operating Income | $ 988.46M | $ 903.38M | $ 949.92M | $ 691.38M | $ 466.84M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 466.84M |
Net Income | $ 688.07M | $ 665.51M | $ 704.16M | $ 546.68M | $ 370.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.22B | $ 615.68M | $ 5.40B | $ 5.69B | $ 5.50B |
Total Assets | $ 6.52B | $ 6.19B | $ 5.71B | $ 5.87B | $ 5.65B |
Total Debt | $ 743.05M | $ 745.42M | $ 742.83M | $ 740.42M | $ 738.16M |
Net Debt | $ 143.62M | $ 129.73M | $ 229.06M | $ 314.59M | $ 285.37M |
Total Liabilities | $ 1.53B | $ 1.56B | $ 1.61B | $ 742.00M | $ 774.97M |
Stockholders' Equity | $ 5.00B | $ 4.63B | $ 4.10B | $ 4.11B | $ 3.88B |
Cash Flow | |||||
Free Cash Flow | $ 686.26M | $ 632.04M | $ 567.13M | $ -113.53M | $ 704.35M |
Operating Cash Flow | $ 686.26M | $ 632.04M | $ 560.51M | $ 572.12M | $ 704.35M |
Investing Cash Flow | $ -320.51M | $ -229.40M | $ -220.25M | $ -398.78M | $ -1.14B |
Financing Cash Flow | $ -382.00M | $ -300.73M | $ -252.31M | $ -200.29M | $ 300.30M |