Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.22T | $ 2.62T | $ 2.66T | $ 2.22T | $ 1.70T |
Gross Profit | $ 1.28T | $ 1.02T | $ 1.03T | $ 841.34B | $ 675.78B |
Operating Income | $ 427.08B | $ 357.34B | $ 345.14B | $ 292.44B | $ 239.61B |
EBITDA | $ 548.45B | $ 320.78B | $ 288.54B | $ 253.92B | $ 227.01B |
Net Income | $ 232.66B | $ 171.44B | $ 125.50B | $ 154.70B | $ 122.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 325.49B | $ 369.87B | $ 384.52B | $ 499.78B | $ 449.84B |
Total Assets | $ 3.29T | $ 2.92T | $ 3.01T | $ 2.95T | $ 2.45T |
Total Debt | $ 1.09T | $ 1.03T | $ 1.14T | $ 1.07T | $ 963.48B |
Net Debt | $ 764.58B | $ 727.10B | $ 849.50B | $ 770.34B | $ 653.95B |
Total Liabilities | $ 2.28T | $ 2.00T | $ 2.13T | $ 1.84T | $ 1.62T |
Stockholders' Equity | $ 976.41B | $ 886.29B | $ 855.26B | $ 1.08T | $ 811.18B |
Cash Flow | |||||
Free Cash Flow | $ 357.24B | $ 174.12B | $ -61.20B | $ 161.03B | $ 192.69B |
Operating Cash Flow | $ 357.24B | $ 366.83B | $ 125.50B | $ 305.05B | $ 278.77B |
Investing Cash Flow | $ -289.85B | $ -158.29B | $ -85.17B | $ -198.25B | $ -223.88B |
Financing Cash Flow | $ -119.76B | $ -187.13B | $ -286.96B | $ -115.32B | $ 113.04B |