Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.26B | $ 2.56B | $ 1.92B | $ 1.58B | $ 1.36B |
Gross Profit | $ 2.35B | $ 1.89B | $ 1.46B | $ 1.18B | $ 969.10M |
Operating Income | $ 1.32B | $ 1.17B | $ 1.05B | $ 975.95M | $ 666.14M |
EBITDA | $ 2.31B | $ 1.79B | $ 1.33B | $ 1.11B | $ 894.87M |
Net Income | $ 854.68M | $ 803.20M | $ 860.69M | $ 827.65M | $ 481.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 138.22M | $ 99.06M | $ 92.87M | $ 71.13M | $ 109.12M |
Total Assets | $ 28.85B | $ 27.46B | $ 12.17B | $ 10.47B | $ 9.40B |
Total Debt | $ 13.03B | $ 11.25B | $ 7.56B | $ 6.19B | $ 6.01B |
Net Debt | $ 12.89B | $ 11.15B | $ 7.47B | $ 6.12B | $ 5.90B |
Total Liabilities | $ 13.99B | $ 12.04B | $ 8.09B | $ 6.69B | $ 6.46B |
Stockholders' Equity | $ 13.95B | $ 14.39B | $ 3.26B | $ 3.12B | $ 2.55B |
Cash Flow | |||||
Free Cash Flow | $ 1.89B | $ 1.39B | $ 1.22B | $ 948.78M | $ 764.14M |
Operating Cash Flow | $ 1.89B | $ 1.40B | $ 1.24B | $ 952.44M | $ 771.23M |
Investing Cash Flow | $ -1.65B | $ -1.82B | $ -1.65B | $ -837.54M | $ -955.43M |
Financing Cash Flow | $ -202.29M | $ 423.13M | $ 431.86M | $ -166.71M | $ 241.47M |