Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.70B | $ 13.38B | $ 12.48B | $ 12.19B | $ 11.07B |
Gross Profit | $ 7.42B | $ 6.47B | $ 6.00B | $ 5.46B | $ 5.16B |
Operating Income | $ 3.83B | $ 3.79B | $ 3.67B | $ 2.09B | $ 2.78B |
EBITDA | $ 4.94B | $ 3.91B | $ 3.81B | $ 2.44B | $ 3.21B |
Net Income | $ 2.65B | $ 2.56B | $ 2.59B | $ 1.25B | $ 1.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.30B | $ 1.15B | $ 1.14B | $ 836.00M | $ 1.19B |
Total Assets | $ 48.97B | $ 33.96B | $ 32.70B | $ 31.93B | $ 32.11B |
Total Debt | $ 17.70B | $ 12.03B | $ 11.46B | $ 10.16B | $ 8.63B |
Net Debt | $ 16.62B | $ 11.25B | $ 10.77B | $ 9.62B | $ 7.74B |
Total Liabilities | $ 42.53B | $ 34.70B | $ 33.13B | $ 30.77B | $ 28.52B |
Stockholders' Equity | $ 6.12B | $ -826.00M | $ -529.00M | $ 1.06B | $ 3.50B |
Cash Flow | |||||
Free Cash Flow | $ 2.82B | $ 3.18B | $ 3.02B | $ 2.04B | $ 2.64B |
Operating Cash Flow | $ 3.04B | $ 3.44B | $ 3.22B | $ 2.18B | $ 2.78B |
Investing Cash Flow | $ -2.83B | $ -188.00M | $ -449.00M | $ 49.00M | $ -679.00M |
Financing Cash Flow | $ 796.00M | $ -2.87B | $ -1.79B | $ -1.92B | $ -2.09B |