Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.75B | $ 8.19B | $ 7.26B | $ 6.64B | $ 6.00B |
Gross Profit | $ 4.28B | $ 3.96B | $ 3.51B | $ 3.16B | $ 2.92B |
Operating Income | $ 1.33B | $ 1.44B | $ 1.20B | $ 1.11B | $ 1.05B |
EBITDA | $ 3.44B | $ 3.37B | $ 2.92B | $ 2.60B | $ 2.35B |
Net Income | $ 815.00M | $ 969.18M | $ 704.35M | $ 500.19M | $ 369.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.61B | $ 2.10B | $ 1.91B | $ 1.54B | $ 1.61B |
Total Assets | $ 35.09B | $ 32.65B | $ 30.31B | $ 27.92B | $ 27.04B |
Total Debt | $ 17.12B | $ 17.46B | $ 16.47B | $ 14.99B | $ 13.92B |
Net Debt | $ 14.04B | $ 15.36B | $ 14.56B | $ 13.46B | $ 12.32B |
Total Liabilities | $ 21.53B | $ 20.14B | $ 18.80B | $ 17.04B | $ 16.40B |
Stockholders' Equity | $ 13.53B | $ 12.49B | $ 11.51B | $ 10.88B | $ 10.63B |
Cash Flow | |||||
Free Cash Flow | $ 183.00M | $ 435.58M | $ 685.18M | $ -204.31M | $ 27.32M |
Operating Cash Flow | $ 3.25B | $ 3.22B | $ 2.96B | $ 2.55B | $ 2.31B |
Investing Cash Flow | $ -3.94B | $ -3.22B | $ -3.36B | $ -3.01B | $ -3.43B |
Financing Cash Flow | $ 1.72B | $ 211.45M | $ 856.77M | $ 413.76M | $ 815.53M |