Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.98B | $ 2.87B | $ 2.74B | $ 2.46B | $ 2.57B |
Gross Profit | $ 2.55B | $ 1.83B | $ 1.75B | $ 1.52B | $ 1.66B |
Operating Income | $ 2.49B | $ 1.16B | $ 791.52M | $ 618.08M | $ 765.67M |
EBITDA | $ 2.33B | $ 1.78B | $ 1.71B | $ 2.52B | $ 2.13B |
Net Income | $ 1.04B | $ 835.44M | $ 776.91M | $ 1.33B | $ 913.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 62.30M | $ 50.74M | $ 53.87M | $ 123.83M | $ 42.59M |
Total Assets | $ 20.83B | $ 20.03B | $ 20.22B | $ 21.17B | $ 20.29B |
Total Debt | $ 8.43B | $ 7.70B | $ 7.73B | $ 8.65B | $ 8.37B |
Net Debt | $ 8.36B | $ 7.65B | $ 7.68B | $ 8.53B | $ 8.33B |
Total Liabilities | $ 9.25B | $ 8.46B | $ 8.52B | $ 9.48B | $ 9.18B |
Stockholders' Equity | $ 11.04B | $ 11.09B | $ 11.17B | $ 10.95B | $ 10.53B |
Cash Flow | |||||
Free Cash Flow | $ 1.57B | $ 1.20B | $ 1.22B | $ 1.09B | $ 1.10B |
Operating Cash Flow | $ 1.57B | $ 1.53B | $ 1.45B | $ 1.26B | $ 1.27B |
Investing Cash Flow | $ -1.18B | $ -409.50M | $ 107.79M | $ -434.62M | $ 663.59M |
Financing Cash Flow | $ 0.00 | $ -1.12B | $ -1.79B | $ -565.06M | $ -1.95B |