Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.32B | $ 7.73B | $ 7.04B | $ 6.55B | $ 7.91B |
Gross Profit | $ 8.32B | $ 7.73B | $ 7.04B | $ 6.55B | $ 7.91B |
Operating Income | $ 0.00 | $ 1.20B | $ 1.21B | $ 2.14B | $ 655.00M |
EBITDA | $ 0.00 | $ 1.23B | $ 1.31B | $ 1.62B | $ 726.00M |
Net Income | $ 887.00M | $ 852.00M | $ 898.00M | $ 1.08B | $ 732.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.41B | $ 1.75B | $ 10.97B | $ 12.49B | $ 46.02B |
Total Assets | $ 30.84B | $ 29.79B | $ 28.83B | $ 28.94B | $ 73.57B |
Total Debt | $ 1.48B | $ 1.48B | $ 1.50B | $ 1.96B | $ 1.96B |
Net Debt | $ 69.00M | $ 250.00M | $ 624.00M | $ -167.00M | $ -847.00M |
Total Liabilities | $ 26.37B | $ 25.53B | $ 24.78B | $ 23.93B | $ 66.78B |
Stockholders' Equity | $ 4.47B | $ 4.26B | $ 4.05B | $ 5.01B | $ 6.79B |
Cash Flow | |||||
Free Cash Flow | $ 1.15B | $ 1.97B | $ 1.07B | $ 1.56B | $ 1.84B |
Operating Cash Flow | $ 1.15B | $ 1.97B | $ 1.15B | $ 1.71B | $ 2.18B |
Investing Cash Flow | $ 95.00M | $ 414.00M | $ -1.05B | $ -436.00M | $ -1.56B |
Financing Cash Flow | $ -1.07B | $ -2.03B | $ -1.36B | $ -1.96B | $ -123.00M |