Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.85B | $ 5.51B | $ 5.86B | $ 5.59B | $ 4.91B |
Gross Profit | $ 4.89B | $ 1.69B | $ 2.63B | $ 2.63B | $ 2.39B |
Operating Income | $ 1.47B | $ 1.28B | $ 1.27B | $ 1.35B | $ 1.14B |
EBITDA | $ 2.64B | $ 2.42B | $ 2.19B | $ 2.31B | $ 2.04B |
Net Income | $ 873.50M | $ 731.30M | $ 752.70M | $ 879.70M | $ 618.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 100.00K | $ 27.70M | $ 25.20M | $ 26.20M | $ 144.90M |
Total Assets | $ 32.28B | $ 32.24B | $ 29.49B | $ 28.52B | $ 27.11B |
Total Debt | $ 508.70M | $ 13.27B | $ 12.04B | $ 11.17B | $ 10.32B |
Net Debt | $ 508.60M | $ 13.25B | $ 12.01B | $ 11.14B | $ 10.18B |
Total Liabilities | $ 22.29B | $ 22.56B | $ 20.00B | $ 19.28B | $ 18.40B |
Stockholders' Equity | $ 9.81B | $ 9.66B | $ 9.48B | $ 9.24B | $ 8.73B |
Cash Flow | |||||
Free Cash Flow | $ -234.60M | $ -353.80M | $ -364.60M | $ -620.80M | $ 193.50M |
Operating Cash Flow | $ 1.04B | $ 1.98B | $ 1.80B | $ 1.35B | $ 1.75B |
Investing Cash Flow | $ -1.20B | $ -2.47B | $ -2.15B | $ -1.91B | $ -1.53B |
Financing Cash Flow | $ 151.70M | $ 494.00M | $ 349.30M | $ 443.40M | $ -98.40M |