Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.30B | $ 10.98B | $ 9.57B | $ 9.85B | $ 8.26B |
Gross Profit | $ 1.89B | $ 1.88B | $ 1.33B | $ 1.36B | $ 1.27B |
Operating Income | $ 1.16B | $ 1.11B | $ 833.00M | $ 842.00M | $ 788.00M |
EBITDA | $ 1.68B | $ 1.59B | $ 1.72B | $ 2.29B | $ 1.86B |
Net Income | $ 911.00M | $ 827.00M | $ 442.00M | $ 990.00M | $ 784.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.84B | $ 2.60B | $ 3.15B | $ 4.00B | $ 4.26B |
Total Assets | $ 11.12B | $ 12.03B | $ 11.83B | $ 13.22B | $ 10.88B |
Total Debt | $ 1.99B | $ 2.54B | $ 2.40B | $ 2.83B | $ 2.39B |
Net Debt | $ 1.27B | $ 1.41B | $ 1.27B | $ 1.70B | $ 1.23B |
Total Liabilities | $ 4.69B | $ 4.91B | $ 4.67B | $ 5.30B | $ 4.40B |
Stockholders' Equity | $ 5.73B | $ 6.41B | $ 6.48B | $ 7.06B | $ 6.21B |
Cash Flow | |||||
Free Cash Flow | $ 1.42B | $ 763.00M | $ 734.00M | $ 442.00M | $ 695.00M |
Operating Cash Flow | $ 1.42B | $ 1.47B | $ 1.41B | $ 1.13B | $ 1.11B |
Investing Cash Flow | $ -178.00M | $ -743.00M | $ -504.00M | $ -818.00M | $ -3.11B |
Financing Cash Flow | $ -1.64B | $ -716.00M | $ -862.00M | $ -350.00M | $ 2.06B |