Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.80B | $ 12.01B | $ 12.94B | $ 11.39B | $ 11.57B |
Gross Profit | $ 2.54B | $ 2.46B | $ 2.30B | $ 2.37B | $ 2.39B |
Operating Income | $ 1.42B | $ 1.27B | $ 1.34B | $ -171.00M | $ 1.26B |
EBITDA | $ 1.64B | $ 1.73B | $ 1.75B | $ 281.00M | $ 1.45B |
Net Income | $ 424.00M | $ 450.00M | $ 727.00M | $ -362.00M | $ 579.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 918.00M | $ 1.31B | $ 550.00M | $ 531.00M | $ 1.17B |
Total Assets | $ 13.85B | $ 15.03B | $ 14.30B | $ 13.88B | $ 16.67B |
Total Debt | $ 6.42B | $ 7.70B | $ 6.98B | $ 6.26B | $ 8.21B |
Net Debt | $ 5.50B | $ 6.39B | $ 6.43B | $ 5.73B | $ 7.04B |
Total Liabilities | $ 10.62B | $ 12.17B | $ 12.01B | $ 11.55B | $ 14.07B |
Stockholders' Equity | $ 2.76B | $ 2.41B | $ 1.85B | $ 1.91B | $ 2.20B |
Cash Flow | |||||
Free Cash Flow | $ 789.00M | $ 660.00M | $ -36.00M | $ 89.00M | $ 728.00M |
Operating Cash Flow | $ 1.19B | $ 1.45B | $ 803.00M | $ 905.00M | $ 1.31B |
Investing Cash Flow | $ -12.00M | $ -804.00M | $ -642.00M | $ 1.51B | $ -535.00M |
Financing Cash Flow | $ -1.53B | $ 116.00M | $ -25.00M | $ -2.94B | $ -239.00M |