Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.68B | $ 5.27B | $ 5.12B | $ 4.92B | $ 4.13B |
Gross Profit | $ 5.68B | $ 2.93B | $ 2.94B | $ 2.94B | $ 2.39B |
Operating Income | $ 1.04B | $ 933.60M | $ 1.06B | $ 1.14B | $ 676.60M |
EBITDA | $ 1.72B | $ 1.58B | $ 1.67B | $ 1.58B | $ 1.22B |
Net Income | $ 604.10M | $ 545.30M | $ 696.20M | $ 744.20M | $ 520.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 169.90M | $ 216.80M | $ 285.20M | $ 224.70M | $ 1.68B |
Total Assets | $ 11.76B | $ 12.28B | $ 11.55B | $ 11.04B | $ 9.61B |
Total Debt | $ 5.01B | $ 5.71B | $ 5.79B | $ 5.29B | $ 4.38B |
Net Debt | $ 4.84B | $ 5.49B | $ 5.50B | $ 5.07B | $ 2.69B |
Total Liabilities | $ 6.84B | $ 7.59B | $ 7.57B | $ 7.44B | $ 6.40B |
Stockholders' Equity | $ 4.80B | $ 4.53B | $ 3.96B | $ 3.58B | $ 3.17B |
Cash Flow | |||||
Free Cash Flow | $ 813.00M | $ 515.50M | $ 132.60M | $ 865.80M | $ 524.90M |
Operating Cash Flow | $ 1.32B | $ 1.12B | $ 757.10M | $ 1.33B | $ 946.20M |
Investing Cash Flow | $ -511.50M | $ -878.20M | $ -959.50M | $ -3.40B | $ -492.70M |
Financing Cash Flow | $ -846.40M | $ -306.20M | $ 273.70M | $ 628.90M | $ 810.80M |