Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.99B | $ 3.81B | $ 3.62B | $ 3.46B | $ 3.20B |
Gross Profit | $ 2.37B | $ 2.30B | $ 2.23B | $ 2.19B | $ 2.07B |
Operating Income | $ 533.41M | $ 637.34M | $ 676.27M | $ 783.15M | $ 658.53M |
EBITDA | $ 1.26B | $ 1.24B | $ 1.26B | $ 1.35B | $ 1.16B |
Net Income | $ 504.92M | $ 547.63M | $ 523.67M | $ 651.64M | $ 557.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.60B | $ 864.44M | $ 1.11B | $ 1.08B | $ 1.10B |
Total Assets | $ 10.37B | $ 9.90B | $ 8.30B | $ 8.14B | $ 7.76B |
Total Debt | $ 4.63B | $ 4.54B | $ 3.17B | $ 2.86B | $ 2.78B |
Net Debt | $ 4.12B | $ 4.05B | $ 2.63B | $ 2.32B | $ 2.42B |
Total Liabilities | $ 5.49B | $ 5.30B | $ 3.94B | $ 3.61B | $ 3.51B |
Stockholders' Equity | $ 4.88B | $ 4.60B | $ 4.36B | $ 4.53B | $ 4.25B |
Cash Flow | |||||
Free Cash Flow | $ 833.90M | $ 618.40M | $ 816.37M | $ 859.33M | $ 483.13M |
Operating Cash Flow | $ 1.52B | $ 1.35B | $ 1.27B | $ 1.40B | $ 1.22B |
Investing Cash Flow | $ -798.68M | $ -1.85B | $ -622.31M | $ -646.90M | $ -1.04B |
Financing Cash Flow | $ -679.63M | $ 443.38M | $ -634.18M | $ -562.00M | $ -223.64M |