Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.20B | $ 4.50B | $ 4.29B | $ 4.20B | $ 3.89B |
Gross Profit | $ 2.84B | $ 1.64B | $ 1.57B | $ 1.71B | $ 1.64B |
Operating Income | $ 2.72B | $ 1.42B | $ 1.40B | $ 1.55B | $ 1.46B |
EBITDA | $ 2.66B | $ 2.07B | $ 2.07B | $ 2.29B | $ 2.15B |
Net Income | $ 1.25B | $ 703.30M | $ 711.00M | $ 789.30M | $ 723.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 860.20M | $ 648.70M | $ 769.40M | $ 524.70M | $ 886.80M |
Total Assets | $ 10.14B | $ 8.23B | $ 7.34B | $ 7.35B | $ 7.47B |
Total Debt | $ 2.95B | $ 1.67B | $ 1.47B | $ 1.49B | $ 1.96B |
Net Debt | $ 2.09B | $ 1.02B | $ 704.10M | $ 968.90M | $ 1.07B |
Total Liabilities | $ 4.78B | $ 3.61B | $ 3.00B | $ 3.22B | $ 3.64B |
Stockholders' Equity | $ 5.20B | $ 4.48B | $ 4.34B | $ 4.13B | $ 3.66B |
Cash Flow | |||||
Free Cash Flow | $ 709.20M | $ 437.60M | $ 614.30M | $ 463.80M | $ 665.40M |
Operating Cash Flow | $ 1.96B | $ 1.56B | $ 1.68B | $ 1.55B | $ 1.25B |
Investing Cash Flow | $ -2.59B | $ -1.37B | $ -1.07B | $ -1.07B | $ -607.40M |
Financing Cash Flow | $ 861.70M | $ -286.20M | $ -361.30M | $ -832.80M | $ -277.50M |