Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.23B | $ 6.07B | $ 5.83B | $ 5.25B | $ 4.63B |
Gross Profit | $ 3.73B | $ 3.59B | $ 3.36B | $ 3.01B | $ 2.61B |
Operating Income | $ 1.21B | $ 1.13B | $ 987.40M | $ 812.80M | $ 539.40M |
EBITDA | $ 1.67B | $ 1.57B | $ 1.47B | $ 1.21B | $ 947.80M |
Net Income | $ 832.90M | $ 865.80M | $ 755.20M | $ 608.40M | $ 1.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 813.30M | $ 1.89B | $ 709.20M | $ 819.30M | $ 2.94B |
Total Assets | $ 17.02B | $ 16.91B | $ 15.89B | $ 16.47B | $ 16.05B |
Total Debt | $ 3.71B | $ 3.81B | $ 3.25B | $ 4.14B | $ 4.43B |
Net Debt | $ 2.89B | $ 1.92B | $ 2.54B | $ 3.32B | $ 2.61B |
Total Liabilities | $ 6.82B | $ 6.59B | $ 6.20B | $ 6.95B | $ 7.08B |
Stockholders' Equity | $ 10.19B | $ 10.32B | $ 9.68B | $ 9.51B | $ 8.96B |
Cash Flow | |||||
Free Cash Flow | $ 1.41B | $ 1.25B | $ 1.21B | $ 911.10M | $ 1.36B |
Operating Cash Flow | $ 1.53B | $ 1.35B | $ 1.30B | $ 961.10M | $ 1.44B |
Investing Cash Flow | $ -1.80B | $ -195.40M | $ -102.50M | $ -2.62B | $ -148.40M |
Financing Cash Flow | $ -792.70M | $ 32.30M | $ -1.27B | $ 652.00M | $ -696.10M |